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Auto-Callable Multi Defender VONTI
Symbol:
RMAZNV
ISIN:
CH1246028570
Issuer:
Bank Vontobel
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 | 99.00 | ||||
| Diff. absolute / % | -0.50 | -0.51% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Auto-Callable Multi Defender VONTI |
| ISIN | CH1246028570 |
| Valor | 124602857 |
| Symbol | RMAZNV |
| Quotation in percent | Yes |
| Coupon p.a. | 6.30% |
| Coupon Premium | 4.70% |
| Coupon Yield | 1.60% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 16/02/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| 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: 13/05/2024
| Average Spread | - |
| Last Best Bid Price | 98.70 % |
| 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 | Sanofi S.A. | Roche AG | Novartis Sandoz Basket |
| ISIN | FR0000120578 | CH0012032048 | DE000A3EVDT4 |
| Price |
91.415 EUR
|
224.6000 CHF | - |
| Date | 14/05/24 22:58 | 14/05/24 17:30 | - |
| Cap | 88.70 EUR | 280.15 CHF | 79.77 CHF |
| Distance to Cap | 4.01 | -56.45 | 21.7225 |
| Distance to Cap in % | 4.33% | -25.23% | 21.40% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.20 EUR | 193.30 CHF | 55.04 CHF |
| Distance to Barrier | 31.51 | 30.4 | 46.4525 |
| Distance to Barrier in % | 33.99% | 13.59% | 45.77% |
| Is Barrier reached | No | No | No |
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