Callable Multi Defender Vonti

Symbol: RMAM5V
ISIN: CH1394393453
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 97.90
Diff. absolute / % -1.00 -1.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1394393453
Valor 139439345
Symbol RMAM5V
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 7.46%
Coupon Yield 2.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Euro
First Trading Date 19/12/2024
Date of maturity 22/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/12/2024

Average Spread 1.02%
Last Best Bid Price 97.90 %
Last Best Ask Price 98.90 %
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 487,958 EUR
Average Sell Value 492,958 EUR
Spreads Availability Ratio 96.46%
Quote Availability 96.46%

Underlyings

Name EFG International AG Adyen N.V. Nexi Capital
ISIN CH0022268228 NL0012969182 IT0005366767
Price 12.7800 CHF 1,426.30 EUR 5.294 EUR
Date 23/12/24 17:31 23/12/24 22:58 23/12/24 22:58
Cap 12.08 CHF 1,490.20 EUR 5.738 EUR
Distance to Cap 0.7 -70.2 -0.524
Distance to Cap in % 5.48% -4.94% -10.05%
Is Cap Level reached No No No
Barrier 6.64 CHF 819.60 EUR 3.156 EUR
Distance to Barrier 6.14 600.4 2.058
Distance to Barrier in % 48.04% 42.28% 39.47%
Is Barrier reached No No No

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