Callable Multi Defender Vonti

Symbol: RMA4IV
ISIN: CH1255344496
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 96.50
Diff. absolute / % -8.90 -9.22%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1255344496
Valor 125534449
Symbol RMA4IV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.55%
Coupon Yield 1.95%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lonza Group N - 23/10/2023)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/04/2023
Date of maturity 21/10/2024
Last trading day 14/10/2024
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: 15/07/2024

Average Spread -
Last Best Bid Price 87.70 %
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 100.00%

Underlyings

Name Lonza Group N Roche AG Alcon Novartis Sandoz Basket
ISIN CH0013841017 CH0012032048 CH0432492467 DE000A3EVDT4
Price 514.20 CHF 258.9000 CHF 80.3800 CHF -
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 -
Cap 586.80 CHF 277.0000 CHF 64.40 CHF 87.45 CHF
Distance to Cap -72.2 -18.6 16.06 20.145
Distance to Cap in % -14.03% -7.20% 19.96% 18.72%
Is Cap Level reached No No No No
Barrier 322.70 CHF 152.35 CHF 35.42 CHF 48.10 CHF
Distance to Barrier 2.50001 106.05 45.04 59.495
Distance to Barrier in % 0.77% 41.04% 55.98% 55.30%
Is Barrier reached Yes No No No

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