Callable Multi Defender Vonti

Symbol: RMAXJV
ISIN: CH1235101636
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 99.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1235101636
Valor 123510163
Symbol RMAXJV
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 5.49%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/03/2023
Date of maturity 03/03/2026
Last trading day 24/02/2026
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 98.80 %
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 97.95%

Underlyings

Name Nestlé S.A. Swiss RE AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0012032048 DE000A3EVDT4
Price 76.00 CHF 128.30 CHF 254.30 CHF -
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 -
Cap 108.32 CHF 97.10 CHF 275.75 CHF 80.69 CHF
Distance to Cap -32.1 31.3 -21.25 23.1725
Distance to Cap in % -42.11% 24.38% -8.35% 22.31%
Is Cap Level reached No No No No
Barrier 54.16 CHF 48.55 CHF 137.88 CHF 40.35 CHF
Distance to Barrier 22.06 79.85 116.62 63.5125
Distance to Barrier in % 28.94% 62.19% 45.82% 61.15%
Is Barrier reached No No No No

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