Callable Multi Defender Vonti

Symbol: RMA1QV
ISIN: CH1235103384
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 101.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1235103384
Valor 123510338
Symbol RMA1QV
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.02%
Coupon Yield 1.98%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/03/2023
Date of maturity 17/03/2026
Last trading day 10/03/2026
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: 19/12/2024

Average Spread -
Last Best Bid Price 98.70 %
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 99.51%

Underlyings

Name Nestlé S.A. UBS Group AG Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0244767585 CH0011075394 CH0012032048 DE000A3EVDT4
Price 73.98 CHF 26.85 CHF 533.00 CHF 247.40 CHF -
Date 20/12/24 17:30 20/12/24 17:19 20/12/24 17:30 20/12/24 17:30 -
Cap 105.46 CHF 19.18 CHF 432.80 CHF 263.65 CHF 74.62 CHF
Distance to Cap -31.9 7.58 98.8 -16.65 21.3975
Distance to Cap in % -43.37% 28.33% 18.59% -6.74% 22.29%
Is Cap Level reached No No No No No
Barrier 52.73 CHF 9.59 CHF 216.40 CHF 131.83 CHF 37.31 CHF
Distance to Barrier 20.83 17.17 315.2 115.17 58.7075
Distance to Barrier in % 28.32% 64.16% 59.29% 46.63% 61.14%
Is Barrier reached No No No No No

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