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Callable Multi Defender Vonti
Symbol:
RMA2HV
ISIN:
CH1354991510
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1354991510 |
| Valor | 135499151 |
| Symbol | RMA2HV |
| Quotation in percent | Yes |
| Coupon p.a. | 12.00% |
| Coupon Premium | 7.20% |
| Coupon Yield | 4.80% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 22/12/2025 |
| Last trading day | 15/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 339,546 |
| Average Sell Volume | 339,546 |
| Average Buy Value | 310,912 USD |
| Average Sell Value | 314,307 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Exxon Mobil Corp. | ConocoPhillips Inc. | Petroleo Brasileiro ADR |
| ISIN | US30231G1022 | US20825C1045 | US71654V4086 |
| Price |
94.30 EUR
|
78.89 EUR
|
10.225 EUR
|
| Date | 17/04/25 23:00 | 17/04/25 23:00 | 17/04/25 23:00 |
| Cap | 109.11 USD | 109.39 USD | 13.59 USD |
| Distance to Cap | -2.18 | -20.39 | -1.965 |
| Distance to Cap in % | -2.04% | -22.91% | -16.90% |
| Is Cap Level reached | No | No | No |
| Barrier | 54.56 USD | 54.70 USD | 6.80 USD |
| Distance to Barrier | 52.37 | 34.3 | 4.825 |
| Distance to Barrier in % | 48.98% | 38.54% | 41.51% |
| Is Barrier reached | No | No | No |
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