Multi Vonti

Symbol: RMAW2V
ISIN: CH1235100091
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
11:18:00
99.90 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 100.00
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1235100091
Valor 123510009
Symbol RMAW2V
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 4.17%
Coupon Yield 1.58%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2023
Date of maturity 17/02/2026
Last trading day 10/02/2026
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 100.00 %
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 Compagnie Financière Richemont SA ABB Roche AG Geberit AG Novartis Sandoz Basket
ISIN CH0210483332 CH0012221716 CH0012032048 CH0030170408 DE000A3EVDT4
Price 137.90 CHF 51.4400 CHF 256.4000 CHF 549.20 CHF -
Date 16/07/24 13:36 16/07/24 13:35 16/07/24 13:36 16/07/24 13:36 -
Cap 83.27 CHF 18.56 CHF 168.09 CHF 306.50 CHF 47.86 CHF
Distance to Cap 54.38 32.9 88.61 245.5 59.41
Distance to Cap in % 39.51% 63.93% 34.52% 44.47% 55.38%
Is Cap Level reached No No No No No

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