Auto-Callable Multi Defender VONTI

Symbol: RMBXUV
ISIN: CH1419785725
Issuer:
Bank Vontobel

Chart

    
Bid 95.00
    
Ask 96.00
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009494.59595.59696.597

More Product Information

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1419785725
Valor 141978572
Symbol RMBXUV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 4.35%
Coupon Yield 4.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 26/02/2025
Date of maturity 01/03/2027
Last trading day 22/02/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 95.2000
Maximum yield 21.46%
Maximum yield p.a. 11.71%
Sideways yield 21.46%
Sideways yield p.a. 11.71%

market maker quality Date: 29/04/2025

Average Spread 0.85%
Last Best Bid Price 95.30 %
Last Best Ask Price 96.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 494,166
Average Sell Volume 494,166
Average Buy Value 470,526 USD
Average Sell Value 474,492 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name SMI Dow Jones Industrial Average Index FTSE Milano Borsa (MIB) Index
ISIN CH0009980894 US2605661048 IT0003465736
Price 12,131.365 Points 40,669.63 Points 37,730.125 Points
Date 30/04/25 21:59 30/04/25 22:00 30/04/25 21:59
Cap 12,808.10 CHF 44,176.60 USD 38,249.000 EUR
Distance to Cap -999.37 -4570.08 -1791.35
Distance to Cap in % -8.46% -11.54% -4.91%
Is Cap Level reached No No No
Barrier 8,965.66 CHF 30,923.70 USD 26,774.30 EUR
Distance to Barrier 2843.05 8682.91 9683.36
Distance to Barrier in % 24.08% 21.92% 26.56%
Is Barrier reached No No No

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