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Callable Multi Defender Vonti
Symbol:
RMBQCV
ISIN:
CH1394388305
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394388305 |
| Valor | 139438830 |
| Symbol | RMBQCV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.80% |
| Coupon Yield | 4.20% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/11/2024 |
| Date of maturity | 01/12/2026 |
| Last trading day | 23/11/2026 |
| 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) | 76.1000 |
| Maximum yield | 54.37% |
| Maximum yield p.a. | 34.33% |
| Sideways yield | 54.37% |
| Sideways yield p.a. | 34.33% |
market maker quality Date: 30/04/2025
| Average Spread | 1.29% |
| Last Best Bid Price | 78.30 % |
| Last Best Ask Price | 79.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,794 |
| Average Sell Volume | 361,794 |
| Average Buy Value | 285,946 USD |
| Average Sell Value | 289,583 USD |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | Blackstone Group LP | BlackRock Inc. | KKR & Co. L.P. |
| ISIN | US09260D1072 | US09290D1019 | US48251W1045 |
| Price |
121.83 EUR
|
823.20 EUR
|
103.45 EUR
|
| Date | 04/05/25 16:58 | 04/05/25 16:58 | 04/05/25 16:58 |
| Cap | 199.05 USD | 1,036.46 USD | 158.63 USD |
| Distance to Cap | -72.06 | -143.15 | -51.81 |
| Distance to Cap in % | -56.74% | -16.02% | -48.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 99.53 USD | 518.23 USD | 79.32 USD |
| Distance to Barrier | 27.46 | 375.08 | 27.5 |
| Distance to Barrier in % | 21.62% | 41.99% | 25.74% |
| Is Barrier reached | No | No | No |
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