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Callable Multi Defender Vonti
Symbol:
RMBLZV
ISIN:
CH1377800995
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377800995 |
| Valor | 137780099 |
| Symbol | RMBLZV |
| Quotation in percent | Yes |
| Coupon p.a. | 22.50% |
| Coupon Premium | 18.68% |
| Coupon Yield | 3.82% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/09/2024 |
| Date of maturity | 29/09/2025 |
| Last trading day | 22/09/2025 |
| 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) | 96.2000 |
| Maximum yield | 15.77% |
| Maximum yield p.a. | 38.13% |
| Sideways yield | 15.77% |
| Sideways yield p.a. | 38.13% |
market maker quality Date: 29/04/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,263 |
| Average Sell Volume | 286,263 |
| Average Buy Value | 284,885 USD |
| Average Sell Value | 287,184 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nvidia Corp. | Tesla Inc. |
| ISIN | US67066G1040 | US88160R1014 |
| Price |
99.13 EUR
|
249.575 EUR
|
| Date | 30/04/25 22:59 | 30/04/25 22:59 |
| Cap | 116.00 USD | 238.25 USD |
| Distance to Cap | -13.51 | 12.47 |
| Distance to Cap in % | -13.18% | 4.97% |
| Is Cap Level reached | No | No |
| Barrier | 58.00 USD | 119.13 USD |
| Distance to Barrier | 44.49 | 131.59 |
| Distance to Barrier in % | 43.41% | 52.48% |
| Is Barrier reached | No | No |
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