Callable Multi Defender Vonti

Termsheet  
Symbol: RMBKSV
Underlyings: ABB / Belimo Hldg. AG / Nestlé S.A. / Novartis AG / Roche AG
ISIN: CH1361312445
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 97.10
    
Ask 98.10
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009696.59797.59898.5

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1361312445
Valor 136131244
Symbol RMBKSV
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.79%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.6000
Maximum yield 16.01%
Maximum yield p.a. 12.46%
Sideways yield 16.01%
Sideways yield p.a. 12.46%

market maker quality Date: 30/04/2025

Average Spread 0.83%
Last Best Bid Price 96.10 %
Last Best Ask Price 96.90 %
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 479,576 CHF
Average Sell Value 483,576 CHF
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Underlyings

Name Nestlé S.A. Novartis AG ABB Roche AG Belimo Hldg. AG
ISIN CH0038863350 CH0012005267 CH0012221716 CH0012032048 CH1101098163
Price 87.6000 CHF 94.2100 CHF 45.1900 CHF 272.4000 CHF 728.50 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 89.28 CHF 96.74 CHF 44.97 CHF 274.20 CHF 513.50 CHF
Distance to Cap -2.24 -5.25 -2.96 -9.09999 82.5
Distance to Cap in % -2.57% -5.74% -7.05% -3.43% 13.84%
Is Cap Level reached No No No No No
Barrier 53.57 CHF 58.04 CHF 26.98 CHF 164.50 CHF 308.10 CHF
Distance to Barrier 33.47 33.45 15.03 100.6 287.9
Distance to Barrier in % 38.45% 36.56% 35.78% 37.95% 48.31%
Is Barrier reached No No No No No

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