Autocallable Multi Vonti

Symbol: RMAW9V
ISIN: CH1326938946
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 79.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Vonti
ISIN CH1326938946
Valor 132693894
Symbol RMAW9V
Outperformance Level 280.0710
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) 79.2000
Maximum yield 32.86%
Maximum yield p.a. 64.83%
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 1.24%
Last Best Bid Price 79.80 %
Last Best Ask Price 80.80 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 199,835 CHF
Average Sell Value 202,335 CHF
Spreads Availability Ratio 98.59%
Quote Availability 98.59%

Underlyings

Name Swiss Life Hldg. N Tecan Group AG SIG Combibloc
ISIN CH0014852781 CH0012100191 CH0435377954
Price 732.8000 CHF 210.00 CHF 17.60 CHF
Date 22/11/24 17:19 22/11/24 17:15 22/11/24 17:19
Cap 482.40 CHF 270.60 CHF 13.61 CHF
Distance to Cap 249.8 -59.8 3.9
Distance to Cap in % 34.12% -28.37% 22.27%
Is Cap Level reached No No No

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