Auto-Callable Multi Defender VONTI

Symbol: RMAVLV
Underlyings: AMS AG / Logitech
ISIN: CH1317183262
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 74.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1317183262
Valor 131718326
Symbol RMAVLV
Quotation in percent Yes
Coupon p.a. 18.00%
Coupon Premium 16.66%
Coupon Yield 1.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (AMS-OSRAM AG - 12/03/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/02/2024
Date of maturity 24/02/2025
Last trading day 17/02/2025
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 31.70 %
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 85.75%

Underlyings

Name Logitech International SA AMS-OSRAM AG
ISIN CH0025751329 AT0000A3EPA4
Price 71.0200 CHF 5.706 CHF
Date 22/11/24 17:30 22/11/24 17:30
Cap 76.56 CHF 22.09 CHF
Distance to Cap -5.56 -16.292
Distance to Cap in % -7.83% -280.99%
Is Cap Level reached No No
Barrier 38.28 CHF 11.05 CHF
Distance to Barrier 32.72 0.0615
Distance to Barrier in % 46.08% 5.27%
Is Barrier reached No Yes

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