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Callable Multi Defender Vonti
Symbol:
RMBJOV
ISIN:
CH1361310548
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361310548 |
| Valor | 136131054 |
| Symbol | RMBJOV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 2.77% |
| Coupon Yield | 4.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 06/08/2024 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.3000 |
| Maximum yield | 12.41% |
| Maximum yield p.a. | 9.81% |
| Sideways yield | 12.41% |
| Sideways yield p.a. | 9.81% |
market maker quality Date: 30/04/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 98.30 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 493,956 |
| Average Sell Volume | 493,956 |
| Average Buy Value | 485,893 USD |
| Average Sell Value | 490,846 USD |
| Spreads Availability Ratio | 98.53% |
| Quote Availability | 98.53% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
20,094.82 Points
|
41,311.367 Points
|
5,686.4194 Points
|
| Date | 02/05/25 22:00 | 02/05/25 22:00 | 02/05/25 22:00 |
| Cap | 19,362.40 USD | 40,842.80 USD | 5,522.30 USD |
| Distance to Cap | -669.172 | -1236.22 | -146.44 |
| Distance to Cap in % | -3.58% | -3.12% | -2.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 11,617.50 USD | 24,505.70 USD | 3,313.38 USD |
| Distance to Barrier | 7075.8 | 15100.9 | 2062.48 |
| Distance to Barrier in % | 37.85% | 38.13% | 38.37% |
| Is Barrier reached | No | No | No |
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