Callable Multi Defender Vonti

Termsheet  
Symbol: RMAX0V
Underlyings: Kering / LVMH Moet Hennessy Louis Vuitton SE / Pernod-Ricard S.A.
ISIN: CH1341853765
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 56.50
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00020406080

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1341853765
Valor 134185376
Symbol RMAX0V
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.65%
Coupon Yield 3.35%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Kering - 07/04/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/06/2024
Date of maturity 15/12/2025
Last trading day 08/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 02/05/2025

Average Spread -
Last Best Bid Price 58.40 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Kering Pernod-Ricard S.A.
ISIN FR0000121014 FR0000121485 FR0000120693
Price 496.375 EUR 176.95 EUR 95.98 EUR
Date 05/05/25 20:50 05/05/25 20:50 05/05/25 20:48
Cap 762.50 EUR 328.10 EUR 137.45 EUR
Distance to Cap -262.2 -153.16 -40.91
Distance to Cap in % -52.41% -87.55% -42.38%
Is Cap Level reached No No No
Barrier 381.30 EUR 164.05 EUR 68.73 EUR
Distance to Barrier 119 6.81 27.81
Distance to Barrier in % 23.79% 3.99% 28.81%
Is Barrier reached No Yes No

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