Callable Multi Defender Vonti

Termsheet  
Symbol: RMB23V
Underlyings: Compagnie Financière Richemont SA / Dufry AG / Flughafen Zürich AG / Swatch Group I
ISIN: CH0449913422
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH0449913422
Valor 44991342
Symbol RMB23V
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 6.80%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/12/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 77.5000
Maximum yield 54.61%
Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Compagnie Financière Richemont SA Swatch Group I AVOLTA AG Flughafen Zürich AG
ISIN CH0210483332 CH0012255151 CH0023405456 CH0319416936
Price 137.25 CHF 194.90 CHF 37.78 CHF 190.7000 CHF
Date 16/05/24 17:19 16/05/24 17:19 16/05/24 17:30 16/05/24 17:30
Cap 67.55 CHF 313.40 CHF 107.83 CHF 163.90 CHF
Distance to Cap 70.4 -117.75 -70.03 27.9
Distance to Cap in % 51.03% -60.18% -185.27% 14.55%
Is Cap Level reached No No No No
Barrier 37.15 CHF 172.40 CHF 59.31 CHF 90.10 CHF
Distance to Barrier 100.8 23.25 -21.51 101.7
Distance to Barrier in % 73.07% 11.88% -56.90% 53.02%
Is Barrier reached No No No No

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