Multi Vonti

Symbol: RMAJLV
ISIN: CH1262672731
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:06:00
86.00 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 97.40
Diff. absolute / % -11.30 -11.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1262672731
Valor 126267273
Symbol RMAJLV
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 2.73%
Coupon Yield 1.77%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/06/2023
Date of maturity 10/06/2025
Last trading day 02/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 86.20 %
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 98.58%

Underlyings

Name Nestlé S.A. Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0012032048 DE000A3EVDT4
Price 76.2400 CHF 253.50 CHF -
Date 22/11/24 12:07 22/11/24 12:07 -
Cap 86.32 CHF 230.56 CHF 69.73 CHF
Distance to Cap -10.2 22.84 32.8175
Distance to Cap in % -13.40% 9.01% 32.00%
Is Cap Level reached No No No

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