Multi Vonti

Symbol: RMBLFV
ISIN: CH1273242235
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 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1273242235
Valor 127324223
Symbol RMBLFV
Quotation in percent Yes
Coupon p.a. 5.06%
Coupon Premium 3.13%
Coupon Yield 1.93%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2023
Date of maturity 03/07/2024
Last trading day 26/06/2024
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: 16/05/2024

Average Spread 1.00%
Last Best Bid Price 99.50 %
Last Best Ask Price 100.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 497,500 CHF
Average Sell Value 502,500 CHF
Spreads Availability Ratio 98.03%
Quote Availability 98.03%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG
ISIN CH0014852781 CH0126881561 CH0011075394
Price 626.60 CHF 110.1000 CHF 471.80 CHF
Date 17/05/24 17:30 17/05/24 17:30 17/05/24 17:30
Cap 412.40 CHF 68.67 CHF 330.60 CHF
Distance to Cap 214.2 41.43 141.2
Distance to Cap in % 34.18% 37.63% 29.93%
Is Cap Level reached No No No

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