Callable Multi Defender Vonti

Termsheet  
Symbol: RMANVV
Underlyings: Adobe Inc. / Cisco Systems Inc. / Dell Technologies Inc.
ISIN: CH1368267147
Issuer:
Bank Vontobel
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The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:34:10
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 98.90
Diff. absolute / % 1.20 +1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368267147
Valor 136826714
Symbol RMANVV
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 10.91%
Coupon Yield 4.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/09/2024
Date of maturity 08/12/2025
Last trading day 01/12/2025
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Cisco Systems Inc. Adobe Inc. Dell Technologies Inc.
ISIN US17275R1023 US00724F1012 US24703L2025
Cap 50.54 USD 574.41 USD 115.54 USD
Distance to Cap 25.83 -251.77 13.55
Distance to Cap in % 33.82% -78.03% 10.50%
Is Cap Level reached No No No
Barrier 25.27 USD 287.21 USD 57.77 USD
Distance to Barrier 51.1 35.43 71.32
Distance to Barrier in % 66.91% 10.98% 55.25%
Is Barrier reached No No No

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