Callable Multi Defender Vonti

Symbol: RMAXSV
ISIN: CH1315859798
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 65.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1315859798
Valor 131585979
Symbol RMAXSV
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 13.69%
Coupon Yield 1.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (DOCMORRIS AG - 19/07/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/02/2024
Date of maturity 03/03/2025
Last trading day 24/02/2025
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 41.60 %
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 Novartis AG Roche AG DOCMORRIS AG Sandoz Group AG
ISIN CH0012005267 CH0012032048 CH0042615283 CH1243598427
Price 93.68 CHF 254.30 CHF 29.5400 CHF 40.60 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 91.63 CHF 232.40 CHF 88.10 CHF 28.06 CHF
Distance to Cap 2.14 22.1 -58.64 12.31
Distance to Cap in % 2.28% 8.68% -199.05% 30.49%
Is Cap Level reached No No No No
Barrier 45.82 CHF 116.20 CHF 44.05 CHF 14.03 CHF
Distance to Barrier 47.95 138.3 1.59 26.34
Distance to Barrier in % 51.14% 54.34% 3.48% 65.25%
Is Barrier reached No No Yes No

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