Callable Multi Defender Vonti

Symbol: RMAJEV
ISIN: CH0595159606
Issuer:
Bank Vontobel
Trade

Chart

    
    

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH0595159606
Valor 59515960
Symbol RMAJEV
Quotation in percent Yes
Coupon p.a. 4.01%
Coupon Premium 4.01%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/05/2021
Date of maturity 22/05/2024
Last trading day 14/05/2024
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: 25/04/2024

Average Spread -
Last Best Bid Price 99.80 %
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 Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.70 CHF 221.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 -
Cap 108.84 CHF 303.45 CHF 80.49 CHF
Distance to Cap -15.86 -82.05 16.5625
Distance to Cap in % -17.06% -37.06% 17.07%
Is Cap Level reached No No No
Barrier 59.86 CHF 166.90 CHF 44.27 CHF
Distance to Barrier 33.12 54.5 52.7825
Distance to Barrier in % 35.62% 24.62% 54.39%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.