Callable Multi Defender Vonti

Symbol: RMBF4V
ISIN: CH1255348182
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 84.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1255348182
Valor 125534818
Symbol RMBF4V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.24%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Swatch Group I - 09/09/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2023
Date of maturity 12/11/2025
Last trading day 05/11/2025
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 58.90 %
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 98.58%

Underlyings

Name Swiss RE AG Swisscom N Roche AG Swatch Group I
ISIN CH0126881561 CH0008742519 CH0012032048 CH0012255151
Price 128.30 CHF 509.50 CHF 254.30 CHF 159.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 88.78 CHF 605.40 CHF 283.70 CHF 297.40 CHF
Distance to Cap 39.62 -97.4 -29.2 -136.75
Distance to Cap in % 30.86% -19.17% -11.47% -85.12%
Is Cap Level reached No No No No
Barrier 48.83 CHF 333.00 CHF 156.04 CHF 163.60 CHF
Distance to Barrier 79.57 175 98.46 0.0499939
Distance to Barrier in % 61.97% 34.45% 38.69% 0.03%
Is Barrier reached No No No Yes

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