Callable Multi Defender Vonti

Symbol: RMAR1V
ISIN: CH1235098014
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 100.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1235098014
Valor 123509801
Symbol RMAR1V
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 6.09%
Coupon Yield 1.41%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2023
Date of maturity 03/02/2026
Last trading day 27/01/2026
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 96.90 %
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. Swiss Life Hldg. N Swiss RE AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0126881561 CH0012032048 DE000A3EVDT4
Price 76.00 CHF 733.60 CHF 128.30 CHF 254.30 CHF -
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 -
Cap 109.54 CHF 548.40 CHF 95.02 CHF 289.35 CHF 82.58 CHF
Distance to Cap -33.32 183.8 33.38 -34.85 21.2825
Distance to Cap in % -43.72% 25.10% 26.00% -13.69% 20.49%
Is Cap Level reached No No No No No
Barrier 54.77 CHF 274.20 CHF 47.51 CHF 144.68 CHF 41.29 CHF
Distance to Barrier 21.45 458 80.89 109.82 62.5725
Distance to Barrier in % 28.14% 62.55% 63.00% 43.15% 60.25%
Is Barrier reached No No No No No

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