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Callable Multi Defender Vonti
Symbol:
RMBWJV
ISIN:
CH1427007575
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427007575 |
| Valor | 142700757 |
| Symbol | RMBWJV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.46% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 13.98% |
| Maximum yield p.a. | 7.11% |
| Sideways yield | 13.98% |
| Sideways yield p.a. | 7.11% |
market maker quality Date: 29/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 495,864 EUR |
| Average Sell Value | 499,864 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Heineken N.V. | Diageo Plc. | Anheuser-Busch InBev N.V. | Carlsberg A/S (B) |
| ISIN | NL0000009165 | GB0002374006 | BE0974293251 | DK0010181759 |
| Price |
79.14 EUR
|
24.54 EUR
|
57.97 EUR
|
121.225 EUR
|
| Date | 30/04/25 23:00 | 30/04/25 23:00 | 30/04/25 23:00 | 30/04/25 23:00 |
| Cap | 74.00 EUR | 20.53 GBP | 54.46 EUR | 837.60 DKK |
| Distance to Cap | 3.58 | 0.37 | 3.84 | 54.8 |
| Distance to Cap in % | 4.61% | 1.77% | 6.59% | 6.14% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 40.70 EUR | 11.292 GBP | 29.95 EUR | 460.70 DKK |
| Distance to Barrier | 36.88 | 9.608 | 28.35 | 431.7 |
| Distance to Barrier in % | 47.54% | 45.97% | 48.63% | 48.38% |
| Is Barrier reached | No | No | No | No |
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