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Callable Multi Defender Vonti
Symbol:
RMARKV
ISIN:
CH1405086765
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1405086765 |
| Valor | 140508676 |
| Symbol | RMARKV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.98% |
| 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 | 13/02/2025 |
| Date of maturity | 14/08/2026 |
| Last trading day | 07/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 90.3000 |
| Maximum yield | 27.31% |
| Maximum yield p.a. | 19.20% |
| Sideways yield | 27.31% |
| Sideways yield p.a. | 19.20% |
market maker quality Date: 12/03/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 90.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,181 |
| Average Sell Volume | 495,181 |
| Average Buy Value | 443,106 EUR |
| Average Sell Value | 447,078 EUR |
| Spreads Availability Ratio | 98.89% |
| Quote Availability | 98.89% |
Underlyings
| Name | Adidas AG | Zalando SE |
| ISIN | DE000A1EWWW0 | DE000ZAL1111 |
| Price |
221.10 EUR
|
30.835 EUR
|
| Date | 14/03/25 07:51 | 14/03/25 07:50 |
| Cap | 253.60 EUR | 37.30 EUR |
| Distance to Cap | -32.9 | -6.62 |
| Distance to Cap in % | -14.91% | -21.58% |
| Is Cap Level reached | No | No |
| Barrier | 139.50 EUR | 20.52 EUR |
| Distance to Barrier | 81.2 | 10.16 |
| Distance to Barrier in % | 36.79% | 33.12% |
| Is Barrier reached | No | No |
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