Callable Multi Defender Vonti

Symbol: RMA1MV
ISIN: CH1141173208
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:51:00
98.80 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 99.30
Diff. absolute / % -0.80 -0.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1141173208
Valor 114117320
Symbol RMA1MV
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 3.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/03/2022
Date of maturity 17/03/2025
Last trading day 10/03/2025
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 98.50 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 97.94%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.3000 CHF 254.1000 CHF -
Date 22/11/24 11:54 22/11/24 11:53 -
Cap 115.22 CHF 353.95 CHF 75.65 CHF
Distance to Cap -39.1 -100.55 26.8975
Distance to Cap in % -51.37% -39.68% 26.23%
Is Cap Level reached No No No
Barrier 57.61 CHF 176.98 CHF 37.83 CHF
Distance to Barrier 18.51 76.42 64.7175
Distance to Barrier in % 24.32% 30.16% 63.11%
Is Barrier reached No No No

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