Auto-Callable Multi Defender VONTI

Symbol: RMAX8V
ISIN: CH1350105198
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 97.10
Diff. absolute / % -0.50 -0.51%

Determined prices

Last Price 98.60 Volume 130,000
Time 10:31:24 Date 18/12/2024

More Product Information

Core Data

Name Auto-Callable Multi Defender VONTI
ISIN CH1350105198
Valor 135010519
Symbol RMAX8V
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 3.38%
Coupon Yield 1.12%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2024
Date of maturity 22/05/2026
Last trading day 15/05/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 1.03%
Last Best Bid Price 96.60 %
Last Best Ask Price 97.60 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 481,290 CHF
Average Sell Value 486,290 CHF
Spreads Availability Ratio 94.46%
Quote Availability 94.46%

Underlyings

Name SMI Dow Jones Industrial Average Index FTSE Milano Borsa (MIB) Index
ISIN CH0009980894 US2605661048 IT0003465736
Price 11,544.061 Points 42,894.29 Points 33,916.33 Points
Date 23/12/24 22:00 23/12/24 22:00 23/12/24 22:10
Cap 11,899.30 CHF 39,908.00 USD 35,366.20 EUR
Distance to Cap -410.98 3124.96 -1626.3
Distance to Cap in % -3.58% 7.26% -4.82%
Is Cap Level reached No No No
Barrier 8,329.48 CHF 27,935.60 USD 24,756.30 EUR
Distance to Barrier 3158.8 15097.4 8983.56
Distance to Barrier in % 27.50% 35.08% 26.63%
Is Barrier reached No No No

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