Callable Multi Defender Vonti

Termsheet  
Symbol: RMAZNV
Underlyings: ABB / Accelleron Industries AG / Burckhardt Compression Hldg. AG / OC Oerlikon N
ISIN: CH1377798207
Issuer:
Bank Vontobel
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Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377798207
Valor 137779820
Symbol RMAZNV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.69%
Coupon Yield 0.56%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2024
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 97.0000
Maximum yield 18.00%
Maximum yield p.a. 10.50%
Sideways yield 18.00%
Sideways yield p.a. 10.50%

market maker quality Date: 30/12/2024

Average Spread 1.04%
Last Best Bid Price 95.80 %
Last Best Ask Price 96.80 %
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 479,639 CHF
Average Sell Value 484,639 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

Underlyings

Name OC Oerlikon N ABB Burckhardt Compression Hldg. AG Accelleron Industries AG
ISIN CH0000816824 CH0012221716 CH0025536027 CH1169360919
Price 3.538 CHF 49.1600 CHF 656.00 CHF 47.0800 CHF
Date 03/01/25 17:31 03/01/25 17:31 03/01/25 17:31 03/01/25 17:31
Cap 4.588 CHF 47.04 CHF 591.00 CHF 42.86 CHF
Distance to Cap -1.064 1.96 68 3.94
Distance to Cap in % -30.19% 4.00% 10.32% 8.42%
Is Cap Level reached No No No No
Barrier 2.523 CHF 25.87 CHF 325.00 CHF 23.57 CHF
Distance to Barrier 1.001 23.13 334 23.23
Distance to Barrier in % 28.41% 47.20% 50.68% 49.64%
Is Barrier reached No No No No

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