Multi Vonti

Symbol: RMA9EV
ISIN: CH1255350998
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 100.80
Diff. absolute / % -1.20 -1.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1255350998
Valor 125535099
Symbol RMA9EV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.19%
Coupon Yield 1.81%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2023
Date of maturity 26/05/2025
Last trading day 19/05/2025
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 99.60 %
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 Swiss RE AG Zurich Insurance Group AG Novartis Sandoz Basket
ISIN CH0038863350 CH0014852781 CH0126881561 CH0011075394 DE000A3EVDT4
Price 91.3600 CHF 632.4000 CHF 101.40 CHF 446.00 CHF -
Date 06/05/24 17:31 06/05/24 17:31 06/05/24 17:19 06/05/24 17:31 -
Cap 73.98 CHF 348.0000 CHF 59.62 CHF 278.30 CHF 58.83 CHF
Distance to Cap 17.38 284.4 41.93 167.7 37.005
Distance to Cap in % 19.02% 44.97% 41.29% 37.60% 38.61%
Is Cap Level reached No No No No No

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