Multi Vonti

Termsheet  
Symbol: RMBNXV
Underlyings: Danone / L'Oréal / Unilever
ISIN: CH1194347360
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 100.10
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1194347360
Valor 119434736
Symbol RMBNXV
Outperformance Level 49.5921
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 3.38%
Coupon Yield 1.87%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 08/09/2022
Date of maturity 09/09/2024
Last trading day 02/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 101.0000
Maximum yield 1.62%
Maximum yield p.a. 4.70%
Sideways yield 1.62%
Sideways yield p.a. 4.70%

market maker quality Date: 03/05/2024

Average Spread 0.85%
Last Best Bid Price 100.10 %
Last Best Ask Price 100.90 %
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 500,370 EUR
Average Sell Value 504,630 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Danone S.A. L'Oréal S.A. Unilever N.V.
ISIN FR0000120644 FR0000120321
Price 58.38 EUR 442.60 EUR -
Date 06/05/24 22:58 06/05/24 22:58 -
Cap 33.97 EUR 224.12 EUR 29.318 EUR
Is Cap Level reached No No No

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