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Callable Multi Defender Vonti
Symbol:
RMBH9V
ISIN:
CH1377798272
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377798272 |
| Valor | 137779827 |
| Symbol | RMBH9V |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.06% |
| Coupon Yield | 2.44% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/09/2024 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 83.3000 |
| Maximum yield | 30.21% |
| Maximum yield p.a. | 33.93% |
| Sideways yield | 30.21% |
| Sideways yield p.a. | 33.93% |
market maker quality Date: 28/04/2025
| Average Spread | 0.94% |
| Last Best Bid Price | 84.10 % |
| Last Best Ask Price | 84.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 211,603 EUR |
| Average Sell Value | 213,603 EUR |
| Spreads Availability Ratio | 98.47% |
| Quote Availability | 98.47% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Pernod-Ricard S.A. | Remy Cointreau S.A. |
| ISIN | FR0000121014 | FR0000120693 | FR0000130395 |
| Price |
493.225 EUR
|
94.72 EUR
|
46.47 EUR
|
| Date | 29/04/25 22:59 | 29/04/25 22:59 | 29/04/25 22:59 |
| Cap | 608.10 EUR | 125.75 EUR | 63.20 EUR |
| Distance to Cap | -107.8 | -29.21 | -16.9 |
| Distance to Cap in % | -21.55% | -30.26% | -36.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 334.50 EUR | 69.16 EUR | 34.76 EUR |
| Distance to Barrier | 165.8 | 27.38 | 11.54 |
| Distance to Barrier in % | 33.14% | 28.36% | 24.92% |
| Is Barrier reached | No | No | No |
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