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Callable Multi Defender Vonti
Symbol:
RMBNUV
ISIN:
CH1385088047
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1385088047 |
| Valor | 138508804 |
| Symbol | RMBNUV |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.06% |
| Coupon Yield | 3.94% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/10/2024 |
| Date of maturity | 02/11/2026 |
| Last trading day | 26/10/2026 |
| 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 | 1.45% |
| Last Best Bid Price | 89.50 % |
| Last Best Ask Price | 90.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 318,371 |
| Average Sell Volume | 318,371 |
| Average Buy Value | 283,245 USD |
| Average Sell Value | 286,412 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Exxon Mobil Corp. | Chevron | ConocoPhillips Inc. | EOG Resources Inc. |
| ISIN | US30231G1022 | US1667641005 | US20825C1045 | US26875P1012 |
| Price |
94.30 EUR
|
121.49 EUR
|
78.89 EUR
|
97.17 EUR
|
| Date | 17/04/25 23:00 | 17/04/25 23:00 | 17/04/25 23:00 | 17/04/25 22:59 |
| Cap | 119.49 USD | 150.81 USD | 104.56 USD | 123.17 USD |
| Distance to Cap | -12.56 | -12.94 | -15.56 | -12.69 |
| Distance to Cap in % | -11.75% | -9.39% | -17.48% | -11.49% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 65.72 USD | 82.95 USD | 57.51 USD | 67.74 USD |
| Distance to Barrier | 41.21 | 54.92 | 31.49 | 42.74 |
| Distance to Barrier in % | 38.54% | 39.83% | 35.38% | 38.69% |
| Is Barrier reached | No | No | No | No |
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