Multi Vonti

Symbol: RMBVJV
ISIN: CH1308706311
Issuer:
Bank Vontobel

Chart

    
Bid 101.00
    
Ask 0.00
Created with Highcharts 8.0.009:5209:5409:5609:5810:0010:0210:0410:0610:0810:1010:1210:1410:1610:180255075100125

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.04.25
10:18:00
101.00 %
- %
CHF
Volume
100,000
0
nominal

Performance

Closing prev. day 101.12
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1308706311
Valor 130870631
Symbol RMBVJV
Quotation in percent Yes
Coupon p.a. 4.75%
Coupon Premium 3.65%
Coupon Yield 1.10%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/12/2023
Date of maturity 22/12/2025
Last trading day 15/12/2025
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: 17/04/2025

Average Spread -
Last Best Bid Price 101.07 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
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 Sonova Hldg. AG Roche AG Geberit AG
ISIN CH0012549785 CH0012032048 CH0030170408
Price 230.90 CHF 253.30 CHF 532.8000 CHF
Date 22/04/25 10:22 22/04/25 10:22 22/04/25 10:22
Cap 194.47 CHF 173.49 CHF 388.94 CHF
Distance to Cap 36.53 79.21 144.86
Distance to Cap in % 15.81% 31.35% 27.14%
Is Cap Level reached No No No

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