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Callable Multi Defender Vonti
Symbol:
RMAI3V
ISIN:
CH1333288889
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1333288889 |
| Valor | 133328888 |
| Symbol | RMAI3V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.81% |
| Coupon Yield | 5.19% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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 | 1.39% |
| Last Best Bid Price | 87.30 % |
| Last Best Ask Price | 88.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 299,206 |
| Average Sell Volume | 299,206 |
| Average Buy Value | 257,745 USD |
| Average Sell Value | 260,523 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Exxon Mobil Corp. | Schlumberger Ltd. | Chevron | ConocoPhillips Inc. |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 | US20825C1045 |
| Price |
94.30 EUR
|
31.00 EUR
|
121.49 EUR
|
78.89 EUR
|
| Date | 17/04/25 23:00 | 17/04/25 22:59 | 17/04/25 23:00 | 17/04/25 23:00 |
| Cap | 119.88 USD | 49.85 USD | 160.00 USD | 129.38 USD |
| Distance to Cap | -12.95 | -14.735 | -22.13 | -40.38 |
| Distance to Cap in % | -12.11% | -41.96% | -16.05% | -45.37% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 65.93 USD | 27.42 USD | 88.00 USD | 71.16 USD |
| Distance to Barrier | 41 | 7.695 | 49.87 | 17.84 |
| Distance to Barrier in % | 38.34% | 21.91% | 36.17% | 20.04% |
| Is Barrier reached | No | No | No | No |
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