Multi Vonti

Symbol: RMBTLV
ISIN: CH1293288895
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 101.30
Diff. absolute / % -1.30 -1.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1293288895
Valor 129328889
Symbol RMBTLV
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 3.28%
Coupon Yield 1.72%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/10/2023
Date of maturity 06/10/2025
Last trading day 29/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread -
Last Best Bid Price 100.00 %
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 Straumann Hldg. AG Novartis Sandoz Basket
ISIN CH0038863350 CH0008742519 CH0011075394 CH1175448666 DE000A3EVDT4
Price 92.0800 CHF 507.00 CHF 444.30 CHF 138.80 CHF -
Date 29/04/24 17:30 29/04/24 17:30 29/04/24 17:30 29/04/24 17:30 -
Cap 67.43 CHF 353.70 CHF 273.10 CHF 76.18 CHF 61.02 CHF
Distance to Cap 25.01 154.8 171.5 62.52 35.85
Distance to Cap in % 27.06% 30.44% 38.57% 45.08% 37.01%
Is Cap Level reached No No No No No

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