Multi Vonti

Symbol: RMBL4V
ISIN: CH1194346248
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:09:00
98.30 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 98.70
Diff. absolute / % -0.40 -0.41%

Determined prices

Last Price 97.60 Volume 15,000
Time 16:19:39 Date 20/06/2024

More Product Information

Core Data

Name Multi Vonti
ISIN CH1194346248
Valor 119434624
Symbol RMBL4V
Quotation in percent Yes
Coupon p.a. 3.00%
Coupon Premium 2.09%
Coupon Yield 0.91%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/08/2022
Date of maturity 25/08/2025
Last trading day 18/08/2025
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: 15/07/2024

Average Spread -
Last Best Bid Price 98.60 %
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 Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 92.68 CHF 256.4000 CHF -
Date 16/07/24 13:32 16/07/24 13:32 -
Cap 75.96 CHF 205.82 CHF 52.80 CHF
Distance to Cap 16.84 50.88 54.47
Distance to Cap in % 18.15% 19.82% 50.78%
Is Cap Level reached No No No

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