Callable Multi Defender Vonti

Symbol: RMAY8V
ISIN: CH1341850613
Issuer:
Bank Vontobel
Trade
The product has expired

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
21:14:23
- %
- %
USD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

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 CH1341850613
Valor 134185061
Symbol RMAY8V
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 4.97%
Coupon Yield 5.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 06/06/2024
Date of maturity 08/12/2025
Last trading day 01/12/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Walmart Inc. General Mills Inc. Target Corp. Kraft Heinz Co.
ISIN US9311421039 US3703341046 US87612E1064 US5007541064
Cap 65.76 USD 68.75 USD 156.16 USD 35.37 USD
Distance to Cap 45.51 -21.85 -65.45 -10.17
Distance to Cap in % 40.90% -46.59% -72.15% -40.36%
Is Cap Level reached No No No No
Barrier 32.88 USD 34.38 USD 78.08 USD 17.69 USD
Distance to Barrier 78.39 12.52 12.63 7.51
Distance to Barrier in % 70.45% 26.70% 13.92% 29.80%
Is Barrier reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.