Callable Multi Defender Vonti

Termsheet  
Symbol: RMCORV
Underlyings: ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / Sika AG
ISIN: CH1117656210
Issuer:
Bank Vontobel
Trade

Chart

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More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1117656210
Valor 111765621
Symbol RMCORV
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Geberit AG - 19/09/2022)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/11/2021
Date of maturity 07/05/2024
Last trading day 29/04/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread -
Last Best Bid Price 68.20 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Sika AG Geberit AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH0012214059 CH0418792922 CH0030170408 DE000A30A285
Price 79.1000 CHF 264.2000 CHF 495.50 CHF -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 -
Cap 45.71 CHF 310.0000 CHF 714.80 CHF 30.29 CHF
Distance to Cap 33.59 -45.5 -218.6 16.507
Distance to Cap in % 42.36% -17.20% -44.05% 35.27%
Is Cap Level reached No No No No
Barrier 27.43 CHF 186.00 CHF 428.90 CHF 18.17 CHF
Distance to Barrier 51.87 78.5 37.6 28.627
Distance to Barrier in % 65.41% 29.68% 8.06% 61.17%
Is Barrier reached No No Yes No

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