Callable Multi Defender Vonti

Termsheet  
Symbol: RMBMRV
Underlyings: ABB / Bossard Hldg. AG I / Sensirion Hldg. AG
ISIN: CH1377801159
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377801159
Valor 137780115
Symbol RMBMRV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.88%
Coupon Yield 0.62%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2024
Date of maturity 28/09/2026
Last trading day 21/09/2026
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: 16/04/2025

Average Spread 0.92%
Last Best Bid Price 86.80 %
Last Best Ask Price 87.60 %
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 216,490 CHF
Average Sell Value 218,490 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name ABB Bossard Hldg. AG I Sensirion Hldg. AG
ISIN CH0012221716 CH0238627142 CH0406705126
Price 42.20 CHF 171.2000 CHF 60.00 CHF
Date 17/04/25 17:31 17/04/25 17:31 17/04/25 17:31
Cap 48.04 CHF 230.0000 CHF 64.20 CHF
Distance to Cap -5.84 -58.8 -4.2
Distance to Cap in % -13.84% -34.35% -7.00%
Is Cap Level reached No No No
Barrier 28.82 CHF 138.00 CHF 38.50 CHF
Distance to Barrier 13.38 33.2 21.5
Distance to Barrier in % 31.71% 19.39% 35.83%
Is Barrier reached No No No

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