Callable Multi Defender Vonti

Symbol: RMAP2V
ISIN: CH1117657663
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 86.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1117657663
Valor 111765766
Symbol RMAP2V
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 02/05/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/11/2021
Date of maturity 02/12/2024
Last trading day 25/11/2024
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: 20/11/2024

Average Spread -
Last Best Bid Price 62.90 %
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 98.58%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.00 CHF 254.30 CHF -
Date 22/11/24 17:30 22/11/24 17:30 -
Cap 121.52 CHF 361.25 CHF 76.55 CHF
Distance to Cap -45.3 -106.75 27.3125
Distance to Cap in % -59.43% -41.95% 26.30%
Is Cap Level reached No No No
Barrier 72.91 CHF 216.75 CHF 45.93 CHF
Distance to Barrier 3.31 1.75 57.9325
Distance to Barrier in % 4.34% 0.80% 55.78%
Is Barrier reached No Yes No

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