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Callable Multi Defender Vonti
Symbol:
RMBOEV
ISIN:
CH1377804906
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1377804906 |
| Valor | 137780490 |
| Symbol | RMBOEV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.98% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/10/2024 |
| Date of maturity | 13/10/2026 |
| Last trading day | 05/10/2026 |
| 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 | 1.43% |
| Last Best Bid Price | 84.90 % |
| Last Best Ask Price | 85.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 339,470 |
| Average Sell Volume | 339,470 |
| Average Buy Value | 286,867 USD |
| Average Sell Value | 290,260 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 |
| Price |
94.30 EUR
|
121.49 EUR
|
78.89 EUR
|
| Date | 17/04/25 23:00 | 17/04/25 23:00 | 17/04/25 23:00 |
| Cap | 124.83 USD | 150.74 USD | 114.54 USD |
| Distance to Cap | -17.9 | -12.87 | -25.54 |
| Distance to Cap in % | -16.74% | -9.33% | -28.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.66 USD | 82.91 USD | 63.00 USD |
| Distance to Barrier | 38.27 | 54.96 | 26 |
| Distance to Barrier in % | 35.79% | 39.86% | 29.21% |
| Is Barrier reached | No | No | No |
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