Multi Vonti

Symbol: RMA6WV
ISIN: CH1283317118
Issuer:
Bank Vontobel
Trade

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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 101.00
Diff. absolute / % 0.00 0.00%

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 90.8000 CHF 76.00 CHF 553.00 CHF -
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30 -
Cap 44.51 CHF 77.90 CHF 304.30 CHF 67.04 CHF
Distance to Cap 46.19 -1.68 247.3 36.8225
Distance to Cap in % 50.93% -2.20% 44.83% 35.45%
Is Cap Level reached No No No No

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