Multi Vonti

Symbol: RMA73V
ISIN: CH1235105801
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 100.00
Diff. absolute / % -1.50 -1.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1235105801
Valor 123510580
Symbol RMA73V
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.36%
Coupon Yield 1.64%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/03/2023
Date of maturity 01/10/2025
Last trading day 24/09/2025
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: 06/05/2024

Average Spread -
Last Best Bid Price 98.30 %
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. Swiss Life Hldg. N Zurich Insurance Group AG Roche AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0011075394 CH0012032048 DE000A3EVDT4
Price 92.0200 CHF 640.4000 CHF 451.9000 CHF 221.50 CHF -
Date 07/05/24 17:19 07/05/24 17:19 07/05/24 17:19 07/05/24 17:19 -
Cap 73.46 CHF 355.10 CHF 281.80 CHF 173.13 CHF 51.16 CHF
Distance to Cap 18.36 285.1 168 47.87 45.9525
Distance to Cap in % 20.00% 44.53% 37.35% 21.66% 47.32%
Is Cap Level reached No No No No No

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