Callable Multi Defender Vonti

Termsheet  
Symbol: RMAHVV
Underlyings: Accor S.A. / Booking Holdings Inc. / Deutsche Lufthansa AG
ISIN: CH1354576295
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354576295
Valor 135457629
Symbol RMAHVV
Quotation in percent Yes
Coupon p.a. 9.25%
Coupon Premium 8.24%
Coupon Yield 1.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/06/2024
Date of maturity 31/12/2025
Last trading day 22/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 0.96%
Last Best Bid Price 96.30 %
Last Best Ask Price 97.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 456,078
Average Sell Volume 456,078
Average Buy Value 438,562 CHF
Average Sell Value 442,274 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Deutsche Lufthansa AG Booking Holdings Inc. Accor S.A.
ISIN DE0008232125 US09857L1089 FR0000120404
Price 6.216 EUR 4,020.00 EUR 38.97 EUR
Date 17/04/25 22:59 17/04/25 22:59 17/04/25 23:00
Cap 5.726 EUR 3,989.10 USD 38.48 EUR
Distance to Cap 0.396 591.87 0.470001
Distance to Cap in % 6.47% 12.92% 1.21%
Is Cap Level reached No No No
Barrier 3.436 EUR 2,393.46 USD 23.09 EUR
Distance to Barrier 2.71 2187.51 15.86
Distance to Barrier in % 44.09% 47.75% 40.72%
Is Barrier reached No No No

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