Autocallable Multi Vonti

Symbol: RMA4WV
ISIN: CH1317151038
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 79.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Vonti
ISIN CH1317151038
Valor 131715103
Symbol RMA4WV
Outperformance Level 271.0550
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.61%
Coupon Yield 1.39%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/01/2024
Date of maturity 11/04/2025
Last trading day 04/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 80.1000
Maximum yield 28.58%
Maximum yield p.a. 74.52%
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 1.01%
Last Best Bid Price 78.40 %
Last Best Ask Price 79.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 197,332 CHF
Average Sell Value 199,332 CHF
Spreads Availability Ratio 97.94%
Quote Availability 97.94%

Underlyings

Name Tecan Group AG INFICON Hldg. AG Sensirion Hldg. AG
ISIN CH0012100191 CH0011029946 CH0406705126
Price 210.00 CHF 1,020.00 CHF 52.20 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 253.60 CHF 916.00 CHF 62.10 CHF
Distance to Cap -42.8 100 -9.4
Distance to Cap in % -20.30% 9.84% -17.84%
Is Cap Level reached No No No

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