Multi Vonti

Symbol: RMA8LV
ISIN: CH1194350992
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:01:00
100.40 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1194350992
Valor 119435099
Symbol RMA8LV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.65%
Coupon Yield 1.35%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2022
Date of maturity 28/10/2024
Last trading day 21/10/2024
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: 15/07/2024

Average Spread -
Last Best Bid Price 100.40 %
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. ABB Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012221716 CH0012032048 DE000A3EVDT4
Price 92.76 CHF 51.50 CHF 256.9000 CHF -
Date 16/07/24 13:05 16/07/24 13:03 16/07/24 13:05 -
Cap 68.47 CHF 17.58 CHF 210.86 CHF 49.76 CHF
Distance to Cap 24.17 33.84 45.84 57.4825
Distance to Cap in % 26.09% 65.81% 17.86% 53.60%
Is Cap Level reached No No No No

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