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Callable Multi Defender Vonti
Symbol:
RMBCKV
ISIN:
CH1361305217
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361305217 |
| Valor | 136130521 |
| Symbol | RMBCKV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.35% |
| Coupon Yield | 0.90% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/07/2026 |
| Last trading day | 13/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 7.14% |
| Maximum yield p.a. | 5.28% |
| Sideways yield | 7.14% |
| Sideways yield p.a. | 5.28% |
market maker quality Date: 12/03/2025
| Average Spread | 0.81% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,582 |
| Average Sell Volume | 494,582 |
| Average Buy Value | 499,344 CHF |
| Average Sell Value | 503,315 CHF |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Underlyings
| Name | Swisscom N | Deutsche Telekom AG | Orange S.A. | T-Mobile US Inc. |
| ISIN | CH0008742519 | DE0005557508 | FR0000133308 | US8725901040 |
| Price | 531.50 CHF |
33.775 EUR
|
11.8325 EUR
|
239.25 EUR
|
| Date | 13/03/25 17:30 | 13/03/25 20:20 | 13/03/25 20:21 | 13/03/25 20:22 |
| Cap | 525.50 CHF | 23.88 EUR | 9.94 EUR | 179.54 USD |
| Distance to Cap | 3.5 | 9.7 | 1.81 | 82.5 |
| Distance to Cap in % | 0.66% | 28.89% | 15.40% | 31.48% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 315.30 CHF | 14.33 EUR | 5.964 EUR | 107.72 USD |
| Distance to Barrier | 213.7 | 19.25 | 5.786 | 154.32 |
| Distance to Barrier in % | 40.40% | 57.33% | 49.24% | 58.89% |
| Is Barrier reached | No | No | No | No |
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