Multi Vonti

Symbol: RMA9EV
ISIN: CH1255350998
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
09:32:00
99.70 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 100.80
Diff. absolute / % -1.10 -1.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1255350998
Valor 125535099
Symbol RMA9EV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.19%
Coupon Yield 1.81%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2023
Date of maturity 26/05/2025
Last trading day 19/05/2025
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 99.80 %
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 Swiss RE AG Zurich Insurance Group AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0126881561 CH0011075394 DE000A3EVDT4
Price 92.64 CHF 672.60 CHF 108.8500 CHF 474.60 CHF -
Date 16/07/24 15:33 16/07/24 15:31 16/07/24 15:33 16/07/24 15:33 -
Cap 73.98 CHF 348.00 CHF 59.62 CHF 278.30 CHF 58.83 CHF
Distance to Cap 18.74 323.6 48.78 195.7 48.425
Distance to Cap in % 20.21% 48.18% 45.00% 41.29% 45.15%
Is Cap Level reached No No No No No

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