Callable Multi Defender Vonti

Termsheet  
Symbol: RMABVV
Underlyings: Anheuser-Busch InBev / Carlsberg / Heineken
ISIN: CH1385094128
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 100.70
    
Ask 101.70
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:00100100.5101101.5102

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1385094128
Valor 138509412
Symbol RMABVV
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 4.97%
Coupon Yield 2.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 21/11/2024
Date of maturity 23/11/2026
Last trading day 16/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.2000
Maximum yield 10.94%
Maximum yield p.a. 7.00%
Sideways yield 10.94%
Sideways yield p.a. 7.00%

market maker quality Date: 30/04/2025

Average Spread 0.99%
Last Best Bid Price 100.40 %
Last Best Ask Price 101.40 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 502,212 EUR
Average Sell Value 507,212 EUR
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

Underlyings

Name Heineken N.V. Anheuser-Busch InBev N.V. Carlsberg A/S (B)
ISIN NL0000009165 BE0974293251 DK0010181759
Price 79.23 EUR 58.40 EUR 122.925 EUR
Date 03/05/25 13:02 03/05/25 13:02 03/05/25 13:02
Cap 71.34 EUR 53.18 EUR 720.000 DKK
Distance to Cap 6.24 5.12 172.4
Distance to Cap in % 8.04% 8.78% 19.32%
Is Cap Level reached No No No
Barrier 42.80 EUR 31.91 EUR 432.00 DKK
Distance to Barrier 34.78 26.39 460.4
Distance to Barrier in % 44.83% 45.27% 51.59%
Is Barrier reached No No No

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