Auto-Callable Multi Defender VONTI

Termsheet  
Symbol: RMAB6V
Underlyings: EURO STOXX 50 PR Index / Nasdaq 100 Index / Nikkei 225 Index
ISIN: CH1326937518
Issuer:
Bank Vontobel
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Details Underlying Information & Tools

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1326937518
Valor 132693751
Symbol RMAB6V
Quotation in percent Yes
Coupon p.a. 6.05%
Coupon Premium 2.86%
Coupon Yield 3.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Euro
First Trading Date 26/02/2024
Date of maturity 25/08/2025
Last trading day 18/08/2025
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 25/04/2024

Average Spread 1.00%
Last Best Bid Price 99.40 %
Last Best Ask Price 100.40 %
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 497,380 EUR
Average Sell Value 502,380 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name EURO STOXX 50 Index Nasdaq 100 Index Nikkei 225 Index
ISIN EU0009658145 US6311011026 JP9010C00002
Price 5,014.047 Points 17,714.695 Points 38,361.793 Points
Date 26/04/24 22:00 26/04/24 22:00 26/04/24 22:00
Cap 4,765.65 EUR 17,686.000 USD 38,470.40 JPY
Distance to Cap 173.36 -255.476 -841.9
Distance to Cap in % 3.51% -1.47% -2.24%
Is Cap Level reached No No No
Barrier 2,859.39 EUR 10,611.60 USD 23,082.20 JPY
Distance to Barrier 2079.62 6818.91 14546.2
Distance to Barrier in % 42.11% 39.12% 38.66%
Is Barrier reached No No No

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