Callable Multi Defender Vonti

Termsheet  
Symbol: RMA3KV
Underlyings: Blackstone Group LP / KKR & Co. L.P. / Partners Group Hldg. AG
ISIN: CH1405084885
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 72.40
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1405084885
Valor 140508488
Symbol RMA3KV
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.41%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (KKR & Co. L.P. - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2025
Date of maturity 07/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 30/04/2025

Average Spread -
Last Best Bid Price 68.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 99.61%

Underlyings

Name Partners Group Hldg. AG Blackstone Group LP KKR & Co. L.P.
ISIN CH0024608827 US09260D1072 US48251W1045
Price 1,094.00 CHF 121.81 EUR 103.52 EUR
Date 02/05/25 17:19 02/05/25 22:59 02/05/25 22:59
Cap 1,393.00 CHF 177.11 USD 167.07 USD
Distance to Cap -323.5 -50.12 -60.25
Distance to Cap in % -30.25% -39.47% -56.40%
Is Cap Level reached No No No
Barrier 766.20 CHF 97.41 USD 91.89 USD
Distance to Barrier 303.3 29.58 10.575
Distance to Barrier in % 28.36% 23.29% 10.32%
Is Barrier reached No No Yes

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