Callable Multi Defender Vonti

Symbol: RMAHIV
ISIN: CH1368261975
Issuer:
Bank Vontobel

Chart

    
Bid 70.30
    
Ask 0.00
Created with Highcharts 8.0.010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

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 74.80
Diff. absolute / % -4.90 -6.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1368261975
Valor 136826197
Symbol RMAHIV
Quotation in percent Yes
Coupon p.a. 11.25%
Coupon Premium 10.55%
Coupon Yield 0.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Estée Lauder Co. Inc. - 04/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2024
Date of maturity 24/02/2026
Last trading day 17/02/2026
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: 02/05/2025

Average Spread -
Last Best Bid Price 69.50 %
Last Best Ask Price - %
Last Best Bid Volume 125,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name L'Oréal S.A. Unilever N.V. Estée Lauder Co. Inc. Galderma Group AG
ISIN FR0000120321 US5184391044 CH1335392721
Price 389.40 EUR - 51.10 EUR 99.1000 CHF
Date 06/05/25 08:39 - 06/05/25 08:38 05/05/25 17:30
Cap 385.35 EUR 55.46 EUR 94.97 USD 79.97 CHF
Distance to Cap -10.85 0.780002 -37.73 7.53
Distance to Cap in % -2.90% 1.39% -65.92% 8.61%
Is Cap Level reached No No No No
Barrier 231.21 EUR 33.28 EUR 56.98 USD 47.98 CHF
Distance to Barrier 158.64 22.68 1.19 51.12
Distance to Barrier in % 40.69% 40.53% 2.05% 51.58%
Is Barrier reached No No Yes No

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