Callable Multi Defender Vonti

Symbol: RMAT8V
ISIN: CH1211064196
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 101.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.00 Volume 69,000
Time 13:07:38 Date 15/03/2024

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1211064196
Valor 121106419
Symbol RMAT8V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.59%
Coupon Yield 1.41%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2023
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 UBS Group AG Julius Baer Group Cembra Money Bank
ISIN CH0244767585 CH0102484968 CH0225173167
Price 25.0600 CHF 49.1100 CHF 70.5500 CHF
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31
Cap 19.45 CHF 57.96 CHF 79.40 CHF
Distance to Cap 5.89 -9.93 -5.55
Distance to Cap in % 23.24% -20.67% -7.52%
Is Cap Level reached No No No
Barrier 9.725 CHF 28.98 CHF 39.70 CHF
Distance to Barrier 15.665 19.23 34.25
Distance to Barrier in % 61.70% 39.89% 46.32%
Is Barrier reached No No No

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