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Callable Multi Defender Vonti
Symbol:
RMBDNV
ISIN:
CH1361305340
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361305340 |
| Valor | 136130534 |
| Symbol | RMBDNV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.41% |
| Coupon Yield | 4.59% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2024 |
| Date of maturity | 20/01/2026 |
| Last trading day | 12/01/2026 |
| 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) | 94.0000 |
| Maximum yield | 19.24% |
| Maximum yield p.a. | 22.43% |
| Sideways yield | 19.24% |
| Sideways yield p.a. | 22.43% |
market maker quality Date: 12/03/2025
| Average Spread | 1.05% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 201,478 |
| Average Sell Volume | 201,478 |
| Average Buy Value | 190,829 USD |
| Average Sell Value | 192,844 USD |
| Spreads Availability Ratio | 99.05% |
| Quote Availability | 99.05% |
Underlyings
| Name | Accor S.A. | Hilton Worldwide Holdings Inc. | AirBnB |
| ISIN | FR0000120404 | US43300A2033 | US0090661010 |
| Price |
44.12 EUR
|
205.40 EUR
|
110.75 EUR
|
| Date | 13/03/25 22:58 | 13/03/25 22:59 | 13/03/25 22:59 |
| Cap | 39.51 EUR | 220.72 USD | 146.78 USD |
| Distance to Cap | 5.23 | 2.37 | -25.78 |
| Distance to Cap in % | 11.69% | 1.06% | -21.31% |
| Is Cap Level reached | No | No | No |
| Barrier | 21.73 EUR | 121.40 USD | 80.73 USD |
| Distance to Barrier | 23.01 | 101.69 | 40.27 |
| Distance to Barrier in % | 51.43% | 45.58% | 33.28% |
| Is Barrier reached | No | No | No |
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