Callable Multi Defender Vonti

Symbol: RMA18V
ISIN: CH1293288622
Issuer:
Bank Vontobel
The product has expired

Chart

    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.


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 101.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.60 Volume 45,000
Time 13:14:23 Date 08/01/2025

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1293288622
Valor 129328862
Symbol RMA18V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.28%
Coupon Yield 1.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2023
Date of maturity 07/04/2025
Last trading day 02/04/2025
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Roche AG Straumann Hldg. AG Alcon Novartis Sandoz Basket
ISIN CH0012032048 CH1175448666 CH0432492467 DE000A3EVDT4
Price 261.80 CHF 93.98 CHF 72.8200 CHF -
Date 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30 -
Cap 250.45 CHF 117.20 CHF 70.94 CHF 93.87 CHF
Distance to Cap 34.85 -11.9 10.58 12.025
Distance to Cap in % 12.22% -11.30% 12.98% 11.36%
Is Cap Level reached No No No No
Barrier 137.75 CHF 64.46 CHF 39.02 CHF 51.63 CHF
Distance to Barrier 149.05 41.14 42.76 54.2425
Distance to Barrier in % 51.97% 38.96% 52.29% 51.23%
Is Barrier reached No No No No

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.