Login
Callable Multi Defender Vonti
Symbol:
RMBFSV
ISIN:
CH1363266508
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1363266508 |
| Valor | 136326650 |
| Symbol | RMBFSV |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.28% |
| Coupon Yield | 4.72% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2024 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.2000 |
| Maximum yield | 18.31% |
| Maximum yield p.a. | 37.14% |
| Sideways yield | 18.31% |
| Sideways yield p.a. | 37.14% |
market maker quality Date: 29/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 95.40 % |
| Last Best Ask Price | 96.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,322 |
| Average Sell Volume | 363,322 |
| Average Buy Value | 347,613 USD |
| Average Sell Value | 350,530 USD |
| Spreads Availability Ratio | 99.67% |
| Quote Availability | 99.67% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Tesla Inc. |
| ISIN | US0231351067 | US0378331005 | US88160R1014 |
| Price |
166.97 EUR
|
187.62 EUR
|
249.575 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 183.13 USD | 224.31 USD | 239.20 USD |
| Distance to Cap | -2.52999 | -19.91 | 11.52 |
| Distance to Cap in % | -1.40% | -9.74% | 4.59% |
| Is Cap Level reached | No | No | No |
| Barrier | 100.72 USD | 123.37 USD | 131.56 USD |
| Distance to Barrier | 79.88 | 81.03 | 119.16 |
| Distance to Barrier in % | 44.23% | 39.64% | 47.53% |
| Is Barrier reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)