Callable Multi Defender Vonti

Symbol: RMAS8V
ISIN: CH1283321003
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 62.70
Diff. absolute / % -33.70 -34.96%

Determined prices

Last Price 62.70 Volume 4,000
Time 13:31:18 Date 21/11/2024

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1283321003
Valor 128332100
Symbol RMAS8V
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 10.69%
Coupon Yield 1.81%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Adecco Group AG - 05/11/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/09/2023
Date of maturity 09/12/2024
Last trading day 02/12/2024
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: 20/11/2024

Average Spread -
Last Best Bid Price 64.20 %
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 Holcim AG Adecco Group AG Straumann Hldg. AG
ISIN CH0012214059 CH0012138605 CH1175448666
Price 90.8000 CHF 22.98 CHF 111.50 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 58.16 CHF 37.66 CHF 133.85 CHF
Distance to Cap 32.54 -14.62 -22.55
Distance to Cap in % 35.88% -63.45% -20.26%
Is Cap Level reached No No No
Barrier 37.80 CHF 24.48 CHF 87.00 CHF
Distance to Barrier 52.9 0.26 24.3
Distance to Barrier in % 58.32% 1.05% 21.83%
Is Barrier reached No Yes No

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