Multi Vonti

Symbol: RMBBYV
ISIN: CH1255342805
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
09:26:00
99.30 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 100.30
Diff. absolute / % -1.00 -1.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1255342805
Valor 125534280
Symbol RMBBYV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.25%
Coupon Yield 1.75%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2023
Date of maturity 14/04/2025
Last trading day 07/04/2025
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. Compagnie Financière Richemont SA Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 DE000A3EVDT4
Price 92.68 CHF 138.05 CHF -
Date 16/07/24 13:31 16/07/24 13:30 -
Cap 73.92 CHF 90.05 CHF 56.62 CHF
Distance to Cap 18.88 47.6 50.65
Distance to Cap in % 20.34% 34.58% 47.22%
Is Cap Level reached No No No

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