Callable Multi Defender Vonti

Termsheet  
Symbol: RMA6CV
Underlyings: Cembra Money Bank / Swiss Life Hldg. N / Swissquote Group Hldg. S.A.
ISIN: CH1283317076
Issuer:
Bank Vontobel
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More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1283317076
Valor 128331707
Symbol RMA6CV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.13%
Coupon Yield 1.87%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/08/2023
Date of maturity 25/02/2025
Last trading day 18/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 104.1000
Maximum yield 5.73%
Maximum yield p.a. 6.86%
Sideways yield 5.73%
Sideways yield p.a. 6.86%

market maker quality Date: 25/04/2024

Average Spread 0.77%
Last Best Bid Price 103.10 %
Last Best Ask Price 103.90 %
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 515,844 CHF
Average Sell Value 519,844 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swissquote Group Hldg. S.A. Cembra Money Bank
ISIN CH0014852781 CH0010675863 CH0225173167
Price 617.8000 CHF 249.40 CHF 70.5500 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 536.80 CHF 180.60 CHF 63.75 CHF
Distance to Cap 83.4 69.4 6.6
Distance to Cap in % 13.45% 27.76% 9.38%
Is Cap Level reached No No No
Barrier 322.10 CHF 108.40 CHF 38.25 CHF
Distance to Barrier 298.1 141.6 32.1
Distance to Barrier in % 48.07% 56.64% 45.63%
Is Barrier reached No No No

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