Callable Multi Defender Vonti

Symbol: RMA8EV
ISIN: CH1255348133
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 100.20
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1255348133
Valor 125534813
Symbol RMA8EV
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 6.74%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/05/2023
Date of maturity 12/05/2025
Last trading day 07/05/2024
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: -

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 Compagnie Financière Richemont SA Flughafen Zürich AG
ISIN CH0210483332 CH0319416936
Price 143.55 CHF 190.80 CHF
Date 21/05/24 17:31 21/05/24 17:31
Cap 146.67 CHF 168.237 CHF
Distance to Cap -15.17 21.063
Distance to Cap in % -11.54% 11.13%
Is Cap Level reached No No
Barrier 80.66 CHF 92.56 CHF
Distance to Barrier 51.14 95.34
Distance to Barrier in % 38.80% 50.74%
Is Barrier reached No No

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