Callable Multi Defender Vonti

Termsheet  
Symbol: RMADEV
Underlyings: ABB Accelleron Basket / Geberit AG / Georg Fischer AG / LafargeHolcim Ltd. / Sika AG
ISIN: CH1117654165
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 98.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.00 Volume 5,000
Time 12:49:06 Date 09/02/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1117654165
Valor 111765416
Symbol RMADEV
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 5.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2021
Date of maturity 08/10/2024
Last trading day 01/10/2024
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 95.50 %
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 Georg Fischer AG Holcim AG Sika AG Geberit AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd.
ISIN CH1169151003 CH0012214059 CH0418792922 CH0030170408 DE000A30A285
Price 64.5500 CHF 79.1000 CHF 264.2000 CHF 495.50 CHF -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 -
Cap 69.0000 CHF 44.84 CHF 294.70 CHF 683.20 CHF 30.61 CHF
Distance to Cap -4.5 34.46 -30.2 -187 16.187
Distance to Cap in % -6.98% 43.46% -11.42% -37.69% 34.59%
Is Cap Level reached No No No No No
Barrier 34.50 CHF 22.42 CHF 147.40 CHF 341.60 CHF 15.31 CHF
Distance to Barrier 30 56.88 117.1 154.6 31.487
Distance to Barrier in % 46.51% 71.73% 44.27% 31.16% 67.28%
Is Barrier reached No No No No No

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