Callable Multi Defender Vonti

Symbol: RMA4UV
ISIN: CH1194352261
Issuer:
Bank Vontobel
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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 101.50
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1194352261
Valor 119435226
Symbol RMA4UV
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.83%
Coupon Yield 1.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/11/2022
Date of maturity 14/05/2024
Last trading day 06/05/2024
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: 02/05/2024

Average Spread -
Last Best Bid Price 101.50 %
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 Lonza Group N Givaudan Roche AG Novartis Sandoz Basket
ISIN CH0013841017 CH0010645932 CH0012032048 DE000A3EVDT4
Price 519.60 CHF 3,992.00 CHF 217.30 CHF -
Date 03/05/24 17:30 03/05/24 17:30 03/05/24 17:30 -
Cap 479.20 CHF 2,903.00 CHF 326.40 CHF 81.17 CHF
Distance to Cap 42 1076 -110.6 14.61
Distance to Cap in % 8.06% 27.04% -51.25% 15.25%
Is Cap Level reached No No No No
Barrier 263.60 CHF 1,597.00 CHF 179.52 CHF 44.64 CHF
Distance to Barrier 257.6 2382 36.28 51.14
Distance to Barrier in % 49.42% 59.86% 16.81% 53.39%
Is Barrier reached No No No No

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