Callable Multi Defender Vonti

Symbol: RMAEIV
ISIN: CH1354580149
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 98.70
Diff. absolute / % 1.50 +1.54%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1354580149
Valor 135458014
Symbol RMAEIV
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.53%
Coupon Yield 0.97%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2024
Date of maturity 12/01/2026
Last trading day 05/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 23/12/2024

Average Spread 0.81%
Last Best Bid Price 98.70 %
Last Best Ask Price 99.50 %
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 490,554 CHF
Average Sell Value 494,554 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Moeller-Maersk A\S (B) Hapag Lloyd AG
ISIN CH0025238863 DK0010244508 DE000HLAG475
Price 205.00 CHF 1,585.25 EUR 157.25 EUR
Date 23/12/24 17:31 23/12/24 22:59 23/12/24 22:58
Cap 264.10 CHF 12,315.00 DKK 162.20 EUR
Distance to Cap -59.1 -465 -4.80001
Distance to Cap in % -28.83% -3.92% -3.05%
Is Cap Level reached No No No
Barrier 145.30 CHF 6,773.00 DKK 89.20 EUR
Distance to Barrier 59.7 5077 68.2
Distance to Barrier in % 29.12% 42.84% 43.33%
Is Barrier reached No No No

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