Callable Multi Defender Vonti

Termsheet  
Symbol: RMAFRV
Underlyings: ABB LTD-REG ACCELLERON INDUSTRIES Ltd. / Nestlé S.A. / Novartis Sandoz Basket / Roche AG / Zurich Insurance Group AG
ISIN: CH1117655832
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 97.50
Diff. absolute / % -0.20 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1117655832
Valor 111765583
Symbol RMAFRV
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 26/10/2021
Date of maturity 29/10/2024
Last trading day 22/10/2024
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: 16/05/2024

Average Spread -
Last Best Bid Price 97.50 %
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 99.61%

Underlyings

Name Nestlé S.A. Zurich Insurance Group AG Roche AG ABB LTD-REG ACCELLERON INDUSTRIES Ltd. Novartis Sandoz Basket
ISIN CH0038863350 CH0011075394 CH0012032048 DE000A30A285 DE000A3EVDT4
Price 96.62 CHF 471.80 CHF 237.1000 CHF - -
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30 - -
Cap 117.06 CHF 397.50 CHF 355.80 CHF 30.29 CHF 77.54 CHF
Distance to Cap -20.76 73.1 -118.9 18.881 23.7575
Distance to Cap in % -21.56% 15.53% -50.19% 38.40% 23.45%
Is Cap Level reached No No No No No
Barrier 58.53 CHF 198.80 CHF 177.90 CHF 15.15 CHF 38.77 CHF
Distance to Barrier 37.77 271.8 59 34.021 62.5275
Distance to Barrier in % 39.22% 57.76% 24.91% 69.19% 61.73%
Is Barrier reached No No No No No

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