Callable Multi Defender Vonti

Symbol: RMAKTV
ISIN: CH1255347440
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 100.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1255347440
Valor 125534744
Symbol RMAKTV
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 4.64%
Coupon Yield 1.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/05/2023
Date of maturity 12/05/2025
Last trading day 05/05/2025
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 95.10 %
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. Givaudan Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0010645932 CH0012032048 DE000A3EVDT4
Price 76.3600 CHF 3,936.00 CHF 254.2000 CHF -
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19 -
Cap 116.12 CHF 3,108.00 CHF 281.10 CHF 92.51 CHF
Distance to Cap -39.9 849 -26.6 11.3525
Distance to Cap in % -52.35% 21.46% -10.45% 10.93%
Is Cap Level reached No No No No
Barrier 63.87 CHF 1,709.00 CHF 154.61 CHF 50.88 CHF
Distance to Barrier 12.35 2248 99.89 52.9825
Distance to Barrier in % 16.20% 56.81% 39.25% 51.01%
Is Barrier reached No No No No

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