Login
Callable Multi Defender Vonti
Symbol:
RMBQAV
ISIN:
CH1394391671
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394391671 |
| Valor | 139439167 |
| Symbol | RMBQAV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 7.48% |
| Coupon Yield | 2.02% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/12/2024 |
| Date of maturity | 15/06/2026 |
| Last trading day | 08/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 13.04% |
| Maximum yield p.a. | 11.07% |
| Sideways yield | 13.04% |
| Sideways yield p.a. | 11.07% |
market maker quality Date: 10/04/2025
| Average Spread | 2.66% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 97.03 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 134,884 |
| Average Sell Volume | 134,884 |
| Average Buy Value | 128,021 EUR |
| Average Sell Value | 131,132 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Commerzbank AG | Deutsche Bank AG |
| ISIN | DE000CBK1001 | DE0005140008 |
| Price |
21.78 EUR
|
19.333 EUR
|
| Date | 12/04/25 10:08 | 12/04/25 10:08 |
| Cap | 15.00 EUR | 16.854 EUR |
| Distance to Cap | 6.74 | 2.45 |
| Distance to Cap in % | 31.00% | 12.69% |
| Is Cap Level reached | No | No |
| Barrier | 7.50 EUR | 8.427 EUR |
| Distance to Barrier | 14.24 | 10.877 |
| Distance to Barrier in % | 65.50% | 56.35% |
| Is Barrier reached | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)