Multi Vonti

Symbol: RMBLDV
ISIN: CH0595161156
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 93.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH0595161156
Valor 59516115
Symbol RMBLDV
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 4.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2021
Date of maturity 25/06/2024
Last trading day 18/06/2024
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: 25/04/2024

Average Spread -
Last Best Bid Price 83.80 %
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 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.70 CHF 505.00 CHF 439.9000 CHF 221.00 CHF -
Date 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 26/04/24 17:31 -
Cap 86.63 CHF 396.50 CHF 281.90 CHF 261.19 CHF 64.29 CHF
Distance to Cap 6.35 108 159 -39.79 32.7625
Distance to Cap in % 6.83% 21.41% 36.06% -17.97% 33.76%
Is Cap Level reached No No No No No

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