Login
Callable Multi Defender Vonti
Symbol:
RMBGVV
ISIN:
CH1361309367
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361309367 |
| Valor | 136130936 |
| Symbol | RMBGVV |
| Quotation in percent | Yes |
| Coupon p.a. | 14.00% |
| Coupon Premium | 11.07% |
| Coupon Yield | 2.93% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.8000 |
| Maximum yield | 12.04% |
| Maximum yield p.a. | 13.48% |
| Sideways yield | 12.04% |
| Sideways yield p.a. | 13.48% |
market maker quality Date: 12/03/2025
| Average Spread | 0.79% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 504,285 EUR |
| Average Sell Value | 508,285 EUR |
| Spreads Availability Ratio | 99.07% |
| Quote Availability | 99.07% |
Underlyings
| Name | TUI AG | Fraport AG | Accor S.A. |
| ISIN | DE000TUAG505 | DE0005773303 | FR0000120404 |
| Price |
6.744 EUR
|
54.50 EUR
|
44.12 EUR
|
| Date | 13/03/25 22:58 | 13/03/25 22:58 | 13/03/25 22:58 |
| Cap | 6.08 EUR | 46.90 EUR | 36.18 EUR |
| Distance to Cap | 0.66 | 7.75 | 8.56 |
| Distance to Cap in % | 9.79% | 14.18% | 19.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 3.344 EUR | 25.80 EUR | 19.90 EUR |
| Distance to Barrier | 3.396 | 28.85 | 24.84 |
| Distance to Barrier in % | 50.39% | 52.79% | 55.52% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)