Callable Multi Defender Vonti

Termsheet  
Symbol: RMA74V
Underlyings: ABB Accelleron Basket / Geberit AG / LafargeHolcim Ltd. / OC Oerlikon N / Sika AG
ISIN: CH1141172184
Issuer:
Bank Vontobel
Trade

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
22.11.24
11:41:00
55.20 %
91.81 %
CHF
Volume
250,000
1,300
nominal

Performance

Closing prev. day 94.50
Diff. absolute / % -39.30 -41.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1141172184
Valor 114117218
Symbol RMA74V
Quotation in percent Yes
Coupon p.a. 6.25%
Coupon Premium 6.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (OC Oerlikon N - 19/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2022
Date of maturity 11/03/2025
Last trading day 04/03/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 54.90 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 98.59%

Underlyings

Name Holcim AG OC Oerlikon N Sika AG Geberit AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH0012214059 CH0000816824 CH0418792922 CH0030170408 DE000A30A285
Price 90.06 CHF 3.70 CHF 229.1000 CHF 522.8000 CHF -
Date 22/11/24 11:47 22/11/24 11:47 22/11/24 11:48 22/11/24 11:46 -
Cap 41.88 CHF 6.94 CHF 290.0000 CHF 581.40 CHF 28.88 CHF
Distance to Cap 47.64 -3.298 -61.9 -61.8 23.044
Distance to Cap in % 53.22% -90.55% -27.14% -11.89% 44.38%
Is Cap Level reached No No No No No
Barrier 20.94 CHF 3.47 CHF 145.00 CHF 290.70 CHF 14.44 CHF
Distance to Barrier 68.58 0.04 83.1 228.9 37.484
Distance to Barrier in % 76.61% 1.14% 36.43% 44.05% 72.19%
Is Barrier reached No Yes No No No

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