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Callable Multi Defender Vonti
Symbol:
RMBJGV
ISIN:
CH1361310530
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1361310530 |
| Valor | 136131053 |
| Symbol | RMBJGV |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.73% |
| Coupon Yield | 0.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/08/2024 |
| Date of maturity | 08/02/2027 |
| Last trading day | 01/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 11.14% |
| Maximum yield p.a. | 5.31% |
| Sideways yield | 11.14% |
| Sideways yield p.a. | 5.31% |
market maker quality Date: 30/12/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 99.20 % |
| 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 | 491,751 CHF |
| Average Sell Value | 496,751 CHF |
| Spreads Availability Ratio | 99.74% |
| Quote Availability | 99.74% |
Underlyings
| Name | SMI | EURO STOXX 50 Index | Nasdaq 100 Index |
| ISIN | CH0009980894 | EU0009658145 | US6311011026 |
| Price |
11,641.382 Points
|
4,876.2773 Points
|
21,313.234 Points
|
| Date | 03/01/25 22:00 | 03/01/25 22:00 | 03/01/25 22:00 |
| Cap | 12,317.40 CHF | 4,872.94 EUR | 19,362.40 USD |
| Distance to Cap | -733.71 | 44.9399 | 1613.19 |
| Distance to Cap in % | -6.33% | 0.91% | 7.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 8,006.34 CHF | 3,167.41 EUR | 12,585.60 USD |
| Distance to Barrier | 3577.39 | 1750.47 | 8390.04 |
| Distance to Barrier in % | 30.88% | 35.59% | 40.00% |
| Is Barrier reached | No | No | No |
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