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Callable Multi Defender Vonti
Symbol:
RMBSEV
ISIN:
CH1394391705
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1394391705 |
| Valor | 139439170 |
| Symbol | RMBSEV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.81% |
| Coupon Yield | 0.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Barry Callebaut AG - 11/04/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 29/04/2025
| Average Spread | - |
| Last Best Bid Price | 59.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Barry Callebaut AG | Anheuser-Busch InBev N.V. | Campari S.p.A. |
| ISIN | NL0000009165 | CH0009002962 | BE0974293251 | NL0015435975 |
| Price |
79.14 EUR
|
741.00 CHF |
57.97 EUR
|
5.921 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 17:30 | 30/04/25 23:00 | 30/04/25 23:00 |
| Cap | 69.32 EUR | 1,305.00 CHF | 50.28 EUR | 6.27 EUR |
| Distance to Cap | 8.26 | -541.5 | 8.02 | -0.594 |
| Distance to Cap in % | 10.65% | -70.92% | 13.76% | -10.47% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 38.13 EUR | 718.00 CHF | 27.65 EUR | 3.449 EUR |
| Distance to Barrier | 40.57 | 33.5 | 29.95 | 2.435 |
| Distance to Barrier in % | 51.55% | 4.46% | 52.00% | 41.38% |
| Is Barrier reached | No | Yes | No | No |
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