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Callable Multi Defender Vonti
Symbol:
RMAKHV
ISIN:
CH1354580412
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354580412 |
| Valor | 135458041 |
| Symbol | RMAKHV |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 2.78% |
| Coupon Yield | 0.97% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/07/2024 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 7.37% |
| Maximum yield p.a. | 5.49% |
| Sideways yield | 7.37% |
| Sideways yield p.a. | 5.49% |
market maker quality Date: 07/03/2025
| Average Spread | 0.82% |
| Last Best Bid Price | 97.90 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,325 |
| Average Sell Volume | 147,325 |
| Average Buy Value | 144,368 CHF |
| Average Sell Value | 145,548 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | SMI | Nasdaq 100 Index |
| ISIN | CH0009980894 | US6311011026 |
| Price |
12,961.0205 Points
|
19,448.092 Points
|
| Date | 10/03/25 22:00 | 10/03/25 22:00 |
| Cap | 12,018.30 CHF | 20,186.60 USD |
| Distance to Cap | 996.55 | 14.743 |
| Distance to Cap in % | 7.66% | 0.07% |
| Is Cap Level reached | No | No |
| Barrier | 7,811.90 CHF | 13,121.30 USD |
| Distance to Barrier | 5202.95 | 7080.06 |
| Distance to Barrier in % | 39.98% | 35.05% |
| Is Barrier reached | No | No |
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