Multi Vonti

Symbol: RMBANV
ISIN: CH1300252520
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.05.24
12:08:00
100.60 %
101.40 %
CHF
Volume
500,000
500,000
nominal

Performance

Closing prev. day 101.00
Diff. absolute / % -0.40 -0.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1300252520
Valor 130025252
Symbol RMBANV
Outperformance Level 102.0560
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.77%
Coupon Yield 1.23%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/12/2023
Date of maturity 08/12/2025
Last trading day 01/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.5000
Maximum yield 7.16%
Maximum yield p.a. 4.57%
Sideways yield 3.46%
Sideways yield p.a. 2.21%

market maker quality Date: 15/05/2024

Average Spread 0.99%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 504,732 CHF
Average Sell Value 509,732 CHF
Spreads Availability Ratio 99.43%
Quote Availability 99.43%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA Givaudan Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0010645932 CH0012032048
Price 95.3800 CHF 92.81 CHF 135.2000 CHF 4,101.00 CHF 235.00 CHF
Date 16/05/24 12:11 16/05/24 12:10 16/05/24 12:11 16/05/24 12:11 16/05/24 12:11
Cap 64.32 CHF 55.50 CHF 71.47 CHF 2,147.00 CHF 155.74 CHF
Distance to Cap 30.88 37.24 63.88 1949 80.66
Distance to Cap in % 32.44% 40.16% 47.20% 47.58% 34.12%
Is Cap Level reached No No No No No

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