Callable Multi Defender Vonti

Symbol: RMAGWV
ISIN: CH1141172044
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 99.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1141172044
Valor 114117204
Symbol RMAGWV
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 3.43%
Coupon Yield 0.07%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/03/2022
Date of maturity 03/03/2025
Last trading day 24/02/2025
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: 20/11/2024

Average Spread -
Last Best Bid Price 98.90 %
Last Best Ask Price - %
Last Best Bid Volume 500,000
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 97.95%

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 118.90 CHF 344.10 CHF 79.65 CHF
Distance to Cap -42.68 -89.6 24.2125
Distance to Cap in % -56.00% -35.21% 23.31%
Is Cap Level reached No No No
Barrier 59.45 CHF 172.05 CHF 39.83 CHF
Distance to Barrier 16.77 82.45 64.0325
Distance to Barrier in % 22.00% 32.40% 61.65%
Is Barrier reached No No No

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