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Callable Multi Defender Vonti
Symbol:
RMBPHV
ISIN:
CH1385086033
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385086033 |
| Valor | 138508603 |
| Symbol | RMBPHV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.75% |
| Coupon Premium | 6.83% |
| Coupon Yield | 3.92% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/10/2024 |
| Date of maturity | 27/04/2026 |
| Last trading day | 20/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9000 |
| Maximum yield | 13.60% |
| Maximum yield p.a. | 11.00% |
| Sideways yield | 13.60% |
| Sideways yield p.a. | 11.00% |
market maker quality Date: 30/01/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 118,774 |
| Average Sell Volume | 118,774 |
| Average Buy Value | 117,618 USD |
| Average Sell Value | 118,823 USD |
| Spreads Availability Ratio | 99.53% |
| Quote Availability | 99.53% |
Underlyings
| Name | Schlumberger Ltd. | Enel S.p.A. | PetroChina Co. Ltd. |
| ISIN | AN8068571086 | IT0003128367 | CNE1000003W8 |
| Price |
39.10 EUR
|
6.83 EUR
|
0.7425 EUR
|
| Date | 31/01/25 22:59 | 01/02/25 09:48 | 31/01/25 22:59 |
| Cap | 41.92 USD | 7.332 EUR | 6.10 HKD |
| Distance to Cap | -1.67 | -0.478 | -0.11 |
| Distance to Cap in % | -4.15% | -6.97% | -1.84% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.06 USD | 4.033 EUR | 3.355 HKD |
| Distance to Barrier | 17.19 | 2.821 | 2.635 |
| Distance to Barrier in % | 42.71% | 41.16% | 43.99% |
| Is Barrier reached | No | No | No |
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