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Multi Defender Vonti
Symbol:
RMBEBV
ISIN:
CH1400492521
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Vonti |
| ISIN | CH1400492521 |
| Valor | 140049252 |
| Symbol | RMBEBV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 2.85% |
| Coupon Yield | 4.25% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 27/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 13.66% |
| Maximum yield p.a. | 18.40% |
| Sideways yield | 13.66% |
| Sideways yield p.a. | 18.40% |
market maker quality Date: 29/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,045 |
| Average Sell Volume | 494,045 |
| Average Buy Value | 464,155 USD |
| Average Sell Value | 468,120 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nasdaq 100 Index | Dow Jones Industrial Average Index | S&P 500 Index |
| ISIN | US6311011026 | US2605661048 | US78378X1072 |
| Price |
19,575.402 Points
|
40,669.63 Points
|
5,570.3535 Points
|
| Date | 30/04/25 22:00 | 30/04/25 22:00 | 30/04/25 22:00 |
| Cap | 21,417.10 USD | 43,538.90 USD | 5,999.53 USD |
| Distance to Cap | -2723.82 | -3932.31 | -623.67 |
| Distance to Cap in % | -14.57% | -9.93% | -11.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 17,133.70 USD | 34,831.10 USD | 4,799.62 USD |
| Distance to Barrier | 1559.6 | 4775.47 | 576.24 |
| Distance to Barrier in % | 8.34% | 12.06% | 10.72% |
| Is Barrier reached | No | No | No |
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