Callable Multi Defender Vonti

Symbol: RMAZNV
ISIN: CH1377798207
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 99.70
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Multi Defender Vonti
ISIN CH1377798207
Valor 137779820
Symbol RMAZNV
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 7.69%
Coupon Yield 0.56%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2024
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 100.2000
Maximum yield 16.29%
Maximum yield p.a. 8.63%
Sideways yield 16.29%
Sideways yield p.a. 8.63%

market maker quality Date: 31/10/2024

Average Spread 0.81%
Last Best Bid Price 98.90 %
Last Best Ask Price 99.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 494,321 CHF
Average Sell Value 498,321 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name OC Oerlikon N ABB Burckhardt Compression Hldg. AG Accelleron Industries AG
ISIN CH0000816824 CH0012221716 CH0025536027 CH1169360919
Price 3.982 CHF 48.4100 CHF 640.00 CHF 46.5800 CHF
Date 01/11/24 17:31 01/11/24 17:31 01/11/24 17:31 01/11/24 17:31
Cap 4.588 CHF 47.04 CHF 591.00 CHF 42.86 CHF
Distance to Cap -0.578 1.58 48 3.84
Distance to Cap in % -14.41% 3.25% 7.51% 8.22%
Is Cap Level reached No No No No
Barrier 2.523 CHF 25.87 CHF 325.00 CHF 23.57 CHF
Distance to Barrier 1.487 22.75 314 23.13
Distance to Barrier in % 37.08% 46.79% 49.14% 49.53%
Is Barrier reached No No No No

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