Multi Vonti

Symbol: RMCVQV
ISIN: CH1167475453
Issuer:
Bank Vontobel
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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 100.40
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1167475453
Valor 116747545
Symbol RMCVQV
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.14%
Coupon Yield 0.36%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2022
Date of maturity 21/05/2024
Last trading day 13/05/2024
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: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0210483332 CH0012032048 DE000A3EVDT4
Price 95.54 CHF 136.55 CHF 227.50 CHF -
Date 15/05/24 17:30 15/05/24 17:30 15/05/24 17:30 -
Cap 84.55 CHF 72.12 CHF 220.11 CHF 59.59 CHF
Distance to Cap 10.25 62.68 7.78999 41.3075
Distance to Cap in % 10.81% 46.50% 3.42% 40.94%
Is Cap Level reached No No No No

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