Autocallable Multi Defender Vonti

Symbol: RMAG6V
ISIN: CH1108210233
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
16:11:11
- %
- %
CHF
Volume
-
-
nominal

Performance

Closing prev. day 76.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Autocallable Multi Defender Vonti
ISIN CH1108210233
Valor 110821023
Symbol RMAG6V
Quotation in percent Yes
Coupon p.a. 2.36%
Coupon Premium 2.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product Yes
Exercise type European
Currency Swiss Franc
First Trading Date 30/04/2021
Date of maturity 30/04/2024
Last trading day 23/04/2024
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name SGS SA Givaudan
ISIN CH1256740924 CH0010645932
Price 82.8000 CHF 3,958.00 CHF
Date 29/04/24 15:52 29/04/24 15:55
Cap 2,738.0000 CHF 3,891.00 CHF
Is Cap Level reached No No
Barrier 2,327.00 CHF 3,307.00 CHF
Distance to Barrier -2245.5 672
Distance to Barrier in % -2,755.21% 16.89%
Is Barrier reached No No

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