Multi Vonti

Termsheet  
Symbol: RMAZ2V
Underlyings: Altria Group Inc. / Pfizer Inc. / Philip Morris Intl. Inc.
ISIN: CH1283324742
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 / % -10.00 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1283324742
Valor 128332474
Symbol RMAZ2V
Quotation in percent Yes
Coupon p.a. 10.02%
Coupon Premium 5.41%
Coupon Yield 4.61%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/09/2023
Date of maturity 09/03/2026
Last trading day 02/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 16/05/2024

Average Spread -
Last Best Bid Price 90.40 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.32%

Underlyings

Name Pfizer Inc. Altria Group Inc. Philip Morris Intl. Inc.
ISIN US7170811035 US02209S1033 US7181721090
Price 26.35 EUR 42.42 EUR 90.00 CHF
Date 18/05/24 13:03 18/05/24 13:03 16/05/24 15:21
Cap 30.56 USD 37.86 USD 82.22 USD
Distance to Cap -1.895 8.32 18.29
Distance to Cap in % -6.61% 18.02% 18.20%
Is Cap Level reached No No No

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