Callable Multi Defender Vonti

Symbol: RMAJWV
ISIN: CH1141166210
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.12.24
12:00:00
98.00 %
98.80 %
CHF
Volume
500,000
100,000
nominal

Performance

Closing prev. day 97.30
Diff. absolute / % 0.60 +0.62%

Determined prices

Last Price 98.80 Volume 5,000
Time 09:47:48 Date 11/11/2024

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1141166210
Valor 114116621
Symbol RMAJWV
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2021
Date of maturity 03/01/2025
Last trading day 23/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 98.6000
Maximum yield 2.52%
Maximum yield p.a. 28.78%
Sideways yield 2.52%
Sideways yield p.a. 28.78%

market maker quality Date: 29/11/2024

Average Spread 0.82%
Last Best Bid Price 97.20 %
Last Best Ask Price 98.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 100,000
Average Buy Volume 500,000
Average Sell Volume 100,000
Average Buy Value 485,328 CHF
Average Sell Value 97,866 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.68 CHF 255.1000 CHF -
Date 02/12/24 12:07 02/12/24 12:07 -
Cap 126.94 CHF 378.30 CHF 79.35 CHF
Distance to Cap -50.56 -123.3 23.6025
Distance to Cap in % -66.20% -48.35% 22.93%
Is Cap Level reached No No No
Barrier 69.82 CHF 208.07 CHF 43.64 CHF
Distance to Barrier 6.56 46.93 59.3125
Distance to Barrier in % 8.59% 18.40% 57.61%
Is Barrier reached No No No

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