Multi Vonti

Symbol: RMA73V
ISIN: CH1235105801
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:27:00
99.10 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 100.00
Diff. absolute / % -0.90 -0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1235105801
Valor 123510580
Symbol RMA73V
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.36%
Coupon Yield 1.64%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2023
Date of maturity 01/10/2025
Last trading day 24/09/2025
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 99.20 %
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. Swiss Life Hldg. N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.76 CHF 671.20 CHF 472.2000 CHF 256.60 CHF -
Date 16/07/24 13:01 16/07/24 13:01 16/07/24 13:00 16/07/24 13:01 -
Cap 73.46 CHF 355.10 CHF 281.80 CHF 173.13 CHF 51.16 CHF
Distance to Cap 19.18 317.5 193.6 83.57 56.0825
Distance to Cap in % 20.70% 47.20% 40.72% 32.56% 52.30%
Is Cap Level reached No No No No No

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