Callable Multi Defender Vonti

Termsheet  
Symbol: RMBBKV
Underlyings: Companie Financière Richemont SA / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I
ISIN: CH1255344561
Issuer:
Bank Vontobel
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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 CH1255344561
Valor 125534456
Symbol RMBBKV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.05%
Coupon Yield 1.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/04/2023
Date of maturity 21/10/2024
Last trading day 14/10/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread -
Last Best Bid Price 88.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 Compagnie Financière Richemont SA LVMH Moet Hennessy Louis Vuitton Swatch Group I
ISIN CH0210483332 FR0000121014 CH0012255151
Price 127.90 CHF 769.80 EUR 193.65 CHF
Date 30/04/24 17:31 30/04/24 23:00 30/04/24 17:31
Cap 148.35 CHF 892.80 EUR 289.90 CHF
Distance to Cap -20.45 -118.4 -96.25
Distance to Cap in % -15.99% -15.29% -49.70%
Is Cap Level reached No No No
Barrier 81.60 CHF 491.00 EUR 159.40 CHF
Distance to Barrier 46.3 283.4 34.25
Distance to Barrier in % 36.20% 36.60% 17.69%
Is Barrier reached No No No

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