Callable Multi Defender Vonti

Symbol: RMAM2V
ISIN: CH1341848237
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 85.50
Diff. absolute / % 1.00 +1.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1341848237
Valor 134184823
Symbol RMAM2V
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.27%
Coupon Yield 1.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2024
Date of maturity 01/12/2025
Last trading day 24/11/2025
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: 23/12/2024

Average Spread 0.94%
Last Best Bid Price 85.50 %
Last Best Ask Price 86.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 424,341 CHF
Average Sell Value 428,341 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name OC Oerlikon N Schindler PS Stadler Rail AG Accelleron Industries AG
ISIN CH0000816824 CH0024638196 CH0002178181 CH1169360919
Price 3.446 CHF 249.00 CHF 19.7000 CHF 46.28 CHF
Date 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31 23/12/24 17:31
Cap 5.000 CHF 241.20 CHF 27.50 CHF 37.14 CHF
Distance to Cap -1.554 7.8 -7.8 9.14
Distance to Cap in % -45.10% 3.13% -39.59% 19.75%
Is Cap Level reached No No No No
Barrier 3.00 CHF 144.70 CHF 16.50 CHF 22.28 CHF
Distance to Barrier 0.446 104.3 3.2 24
Distance to Barrier in % 12.94% 41.89% 16.24% 51.86%
Is Barrier reached No No No No

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