Multi Vonti

Symbol: RMASRV
ISIN: CH1235098725
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 100.30
Diff. absolute / % -0.20 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1235098725
Valor 123509872
Symbol RMASRV
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.60%
Coupon Yield 1.40%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/02/2023
Date of maturity 10/02/2026
Last trading day 03/02/2026
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 100.30 %
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 RE AG UBS Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0126881561 CH0244767585 CH0012032048 DE000A3EVDT4
Price 92.70 CHF 109.45 CHF 27.89 CHF 259.30 CHF -
Date 16/07/24 17:19 16/07/24 17:19 16/07/24 17:19 16/07/24 17:19 -
Cap 72.66 CHF 61.33 CHF 13.091 CHF 183.53 CHF 51.70 CHF
Distance to Cap 20.14 47.97 14.659 74.87 55.895
Distance to Cap in % 21.70% 43.89% 52.83% 28.97% 51.95%
Is Cap Level reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.