Callable Multi Defender Vonti

Symbol: RMAGQV
ISIN: CH1194349770
Issuer:
Bank Vontobel
Trade

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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 102.10
Diff. absolute / % -1.50 -1.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1194349770
Valor 119434977
Symbol RMAGQV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.30%
Coupon Yield 1.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/10/2022
Date of maturity 14/10/2025
Last trading day 07/10/2025
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: 15/07/2024

Average Spread -
Last Best Bid Price 99.80 %
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 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.62 CHF 674.00 CHF 476.00 CHF 258.9000 CHF -
Date 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 16/07/24 17:30 -
Cap 106.02 CHF 444.80 CHF 397.40 CHF 324.50 CHF 75.54 CHF
Distance to Cap -13.22 228.8 78.4 -66.1 32.055
Distance to Cap in % -14.25% 33.97% 16.48% -25.58% 29.79%
Is Cap Level reached No No No No No
Barrier 53.01 CHF 222.40 CHF 198.70 CHF 162.25 CHF 37.77 CHF
Distance to Barrier 39.79 451.2 277.1 96.15 69.825
Distance to Barrier in % 42.88% 66.98% 58.24% 37.21% 64.90%
Is Barrier reached No No No No No

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