Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |
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% |