Callable Multi Defender Vonti

Symbol: RMAJIV
ISIN: CH0595159630
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 100.20
Diff. absolute / % 0.32 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH0595159630
Valor 59515963
Symbol RMAJIV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
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 100.20 %
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. Swisscom N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.70 CHF 505.00 CHF 439.9000 CHF 221.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 -
Cap 108.84 CHF 503.80 CHF 381.90 CHF 303.45 CHF 80.49 CHF
Distance to Cap -15.86 0.7 59 -82.05 16.5625
Distance to Cap in % -17.06% 0.14% 13.38% -37.06% 17.07%
Is Cap Level reached No No No No No
Barrier 54.42 CHF 251.90 CHF 191.00 CHF 151.73 CHF 40.25 CHF
Distance to Barrier 38.56 252.6 249.9 69.67 56.8025
Distance to Barrier in % 41.47% 50.07% 56.68% 31.47% 58.53%
Is Barrier reached No No No No No

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