Multi Vonti

Symbol: RMA6WV
ISIN: CH1283317118
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:11:00
94.60 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 101.00
Diff. absolute / % -6.30 -6.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1283317118
Valor 128331711
Symbol RMA6WV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 3.65%
Coupon Yield 1.85%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/08/2023
Date of maturity 25/08/2025
Last trading day 18/08/2025
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: 20/11/2024

Average Spread -
Last Best Bid Price 96.10 %
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 97.95%

Underlyings

Name Holcim AG Nestlé S.A. Zurich Insurance Group AG Novartis Sandoz Basket
ISIN CH0012214059 CH0038863350 CH0011075394 DE000A3EVDT4
Price 90.14 CHF 76.14 CHF 545.20 CHF -
Date 22/11/24 12:10 22/11/24 12:12 22/11/24 12:12 -
Cap 44.51 CHF 77.90 CHF 304.30 CHF 67.04 CHF
Distance to Cap 45.43 -1.54 243.5 35.8725
Distance to Cap in % 50.51% -2.02% 44.45% 34.86%
Is Cap Level reached No No No No

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