Auto-Callable Multi Defender VONTI

Symbol: RMAK4V
ISIN: CH1333290612
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 98.70
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 CH1333290612
Valor 133329061
Symbol RMAK4V
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.85%
Coupon Yield 1.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Novo Nordisk AS (B) - 20/12/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Date of maturity 05/08/2025
Last trading day 28/07/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 1.39%
Last Best Bid Price 74.20 %
Last Best Ask Price 77.51 %
Last Best Bid Volume 250,000
Last Best Ask Volume 12,000
Average Buy Volume 46,786
Average Sell Volume 46,786
Average Buy Value 45,362 CHF
Average Sell Value 45,970 CHF
Spreads Availability Ratio 31.60%
Quote Availability 90.78%

Underlyings

Name Eli Lilly & Co. Intuitive Surgical Inc. Novo Nordisk AS (B)
ISIN US5324571083 US46120E6023 DK0062498333
Price 690.00 CHF 504.35 EUR 85.615 EUR
Date 23/12/24 10:03 23/12/24 22:59 23/12/24 22:59
Cap 733.51 USD 375.33 USD 886.60 DKK
Distance to Cap 60.92 157.76 -264
Distance to Cap in % 7.67% 29.59% -42.40%
Is Cap Level reached No No No
Barrier 440.11 USD 225.20 USD 532.00 DKK
Distance to Barrier 354.32 307.89 211.2
Distance to Barrier in % 44.60% 57.76% 28.42%
Is Barrier reached No No Yes

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