Callable Multi Defender Vonti

Termsheet  
Symbol: RMAQRV
Underlyings: Adidas AG / Hugo Boss AG (Vz) / Puma SE / Zalando SE
ISIN: CH1368269986
Issuer:
Bank Vontobel
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More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368269986
Valor 136826998
Symbol RMAQRV
Quotation in percent Yes
Coupon p.a. 20.00%
Coupon Premium 17.28%
Coupon Yield 2.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Puma SE - 12/03/2025)
COSI Product No
Exercise type American
Currency Euro
First Trading Date 12/09/2024
Date of maturity 15/09/2025
Last trading day 08/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 12/03/2025

Average Spread 1.32%
Last Best Bid Price 69.20 %
Last Best Ask Price 72.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 454,560
Average Sell Volume 454,560
Average Buy Value 338,351 EUR
Average Sell Value 342,442 EUR
Spreads Availability Ratio 4.70%
Quote Availability 99.06%

Underlyings

Name Adidas AG Hugo Boss AG (Vz) Puma SE Zalando SE
ISIN DE000A1EWWW0 DE000A1PHFF7 DE0006969603 DE000ZAL1111
Price 221.10 EUR 36.69 EUR 21.895 EUR 30.835 EUR
Date 14/03/25 07:48 14/03/25 07:50 14/03/25 07:49 14/03/25 07:50
Cap 220.70 EUR 35.53 EUR 38.99 EUR 22.15 EUR
Distance to Cap -3e-06 0.929999 -16.79 8.53
Distance to Cap in % -0.00% 2.55% -75.63% 27.80%
Is Cap Level reached No No No No
Barrier 121.40 EUR 19.54 EUR 21.44 EUR 12.18 EUR
Distance to Barrier 99.3 16.92 6.97 18.5
Distance to Barrier in % 44.99% 46.41% 24.53% 60.30%
Is Barrier reached No No Yes No

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