Autocallable Multi Vonti

Symbol: RMAW9V
ISIN: CH1326938946
Issuer:
Bank Vontobel

Chart

    
Bid 61.10
    
Ask 62.10
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:005960616263

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 61.10
Diff. absolute / % 2.20 +3.70%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Vonti
ISIN CH1326938946
Valor 132693894
Symbol RMAW9V
Outperformance Level 281.7170
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.11%
Coupon Yield 0.89%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/02/2024
Date of maturity 26/05/2025
Last trading day 19/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 55.5000
Maximum yield 83.29%
Maximum yield p.a. n/a
Sideways yield p.a. -

market maker quality Date: 30/04/2025

Average Spread 1.35%
Last Best Bid Price 59.50 %
Last Best Ask Price 60.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 50,000
Average Buy Volume 250,000
Average Sell Volume 50,000
Average Buy Value 147,498 CHF
Average Sell Value 29,900 CHF
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

Underlyings

Name Swiss Life Hldg. N Tecan Group AG SIG Group N
ISIN CH0014852781 CH0012100191 CH0435377954
Price 833.00 CHF 165.00 CHF 16.18 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 482.40 CHF 270.60 CHF 13.61 CHF
Distance to Cap 316.6 -116.9 1.75
Distance to Cap in % 39.62% -76.06% 11.39%
Is Cap Level reached No No No

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