Multi Vonti

Symbol: RMAW2V
ISIN: CH1235100091
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 99.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1235100091
Valor 123510009
Symbol RMAW2V
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 4.17%
Coupon Yield 1.58%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/02/2023
Date of maturity 17/02/2026
Last trading day 10/02/2026
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: 29/04/2024

Average Spread -
Last Best Bid Price 99.20 %
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 Compagnie Financière Richemont SA ABB Roche AG Geberit AG Novartis Sandoz Basket
ISIN CH0210483332 CH0012221716 CH0012032048 CH0030170408 DE000A3EVDT4
Price 127.90 CHF 44.89 CHF 220.6000 CHF 493.60 CHF -
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 -
Cap 83.27 CHF 18.56 CHF 168.09 CHF 306.50 CHF 47.86 CHF
Distance to Cap 45.68 26.69 52.21 188.9 49.315
Distance to Cap in % 35.42% 58.98% 23.70% 38.13% 50.75%
Is Cap Level reached No No No No No

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