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Callable Multi Defender Vonti
Symbol:
RMBQ8V
ISIN:
CH1385092445
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385092445 |
| Valor | 138509244 |
| Symbol | RMBQ8V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 8.08% |
| Coupon Yield | 2.17% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/11/2024 |
| Date of maturity | 15/05/2026 |
| Last trading day | 08/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.9000 |
| Maximum yield | 17.59% |
| Maximum yield p.a. | 16.01% |
| Sideways yield | 17.59% |
| Sideways yield p.a. | 16.01% |
market maker quality Date: 08/04/2025
| Average Spread | 2.60% |
| Last Best Bid Price | 96.01 % |
| Last Best Ask Price | 98.59 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,296 |
| Average Sell Volume | 247,296 |
| Average Buy Value | 234,975 EUR |
| Average Sell Value | 241,168 EUR |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG |
| ISIN | DE000CBK1001 | DE0005140008 |
| Price |
21.43 EUR
|
17.989 EUR
|
| Date | 09/04/25 18:23 | 09/04/25 18:21 |
| Cap | 15.805 EUR | 15.522 EUR |
| Distance to Cap | 5.765 | 2.71 |
| Distance to Cap in % | 26.73% | 14.86% |
| Is Cap Level reached | No | No |
| Barrier | 8.693 EUR | 8.537 EUR |
| Distance to Barrier | 12.877 | 9.695 |
| Distance to Barrier in % | 59.70% | 53.18% |
| Is Barrier reached | No | No |
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