Auto-Callable Multi Defender VONTI

Symbol: RMALIV
ISIN: CH1383649626
Issuer:
Bank Vontobel

Chart

    
Bid 84.80
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

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 93.90
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 CH1383649626
Valor 138364962
Symbol RMALIV
Quotation in percent Yes
Coupon p.a. 14.58%
Coupon Premium 14.03%
Coupon Yield 0.55%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/10/2024
Date of maturity 13/10/2025
Last trading day 06/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 28/04/2025

Average Spread -
Last Best Bid Price 85.80 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
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 98.20%

Underlyings

Name Ypsomed Hldg. AG Flughafen Zürich AG SIG Group N
ISIN CH0019396990 CH0319416936 CH0435377954
Price 341.50 CHF 206.80 CHF 15.57 CHF
Date 29/04/25 17:31 29/04/25 17:31 29/04/25 17:31
Cap 416.30 CHF 196.83 CHF 19.18 CHF
Distance to Cap -86.3 7.37 -3.8
Distance to Cap in % -26.15% 3.61% -24.71%
Is Cap Level reached No No No
Barrier 333.00 CHF 157.51 CHF 15.34 CHF
Distance to Barrier -3 46.69 0.0400001
Distance to Barrier in % -0.91% 22.86% 0.26%
Is Barrier reached No No No

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