Callable Multi Defender Vonti

Symbol: RMCDGV
ISIN: CH1124705265
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 85.30
Diff. absolute / % -14.30 -16.76%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1124705265
Valor 112470526
Symbol RMCDGV
Quotation in percent Yes
Coupon p.a. 4.15%
Coupon Premium 4.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Roche AG - 08/04/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/09/2021
Date of maturity 10/09/2024
Last trading day 03/09/2024
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: 15/07/2024

Average Spread -
Last Best Bid Price 70.80 %
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 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.70 CHF 259.30 CHF -
Date 16/07/24 17:19 16/07/24 17:19 -
Cap 115.22 CHF 364.75 CHF 83.37 CHF
Distance to Cap -22.42 -106.35 24.225
Distance to Cap in % -24.16% -41.16% 22.52%
Is Cap Level reached No No No
Barrier 69.13 CHF 218.85 CHF 50.02 CHF
Distance to Barrier 23.67 -0.450006 57.575
Distance to Barrier in % 25.51% -0.21% 53.51%
Is Barrier reached No Yes No

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