Callable Multi Defender Vonti

Termsheet  
Symbol: RMATTV
Underlyings: Compagnie Financière Richemont SA / Nestlé S.A. / Novartis Sandoz Basket / Roche AG
ISIN: CH1194342783
Issuer:
Bank Vontobel
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Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
12:14:07
- %
- %
CHF
Volume
-
-
nominal

Performance

Closing prev. day 101.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Multi Defender Vonti
ISIN CH1194342783
Valor 119434278
Symbol RMATTV
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.36%
Coupon Yield 0.64%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2022
Date of maturity 29/07/2024
Last trading day 24/04/2024
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 Nestlé S.A. Compagnie Financière Richemont SA Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0012032048 DE000A3EVDT4
Price 91.9600 CHF 128.4500 CHF 219.1000 CHF -
Date 02/05/24 11:58 02/05/24 11:58 02/05/24 11:59 -
Cap 116.24 CHF 104.76 CHF 325.20 CHF 82.95 CHF
Distance to Cap -22.7 22.24 -98.6 12.03
Distance to Cap in % -24.27% 17.51% -43.51% 12.67%
Is Cap Level reached No No No No
Barrier 58.12 CHF 52.38 CHF 162.60 CHF 41.48 CHF
Distance to Barrier 35.72 74.82 63.2 53.635
Distance to Barrier in % 38.06% 58.82% 27.99% 56.39%
Is Barrier reached No No No No

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