Multi Vonti

Symbol: RMBK9V
ISIN: CH1304158483
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.05.24
11:18:00
97.30 %
- %
CHF
Volume
500,000
0
nominal

Performance

Closing prev. day 100.20
Diff. absolute / % -2.90 -2.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1304158483
Valor 130415848
Symbol RMBK9V
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.33%
Coupon Yield 1.67%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2023
Date of maturity 18/11/2024
Last trading day 11/11/2024
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: 06/05/2024

Average Spread -
Last Best Bid Price 97.30 %
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 Roche AG
ISIN CH0038863350 CH0014852781 CH0012032048
Price 91.28 CHF 639.00 CHF 219.6000 CHF
Date 07/05/24 11:18 07/05/24 11:16 07/05/24 11:18
Cap 89.44 CHF 494.60 CHF 212.11 CHF
Distance to Cap 1.84 143.6 7.89
Distance to Cap in % 2.02% 22.50% 3.59%
Is Cap Level reached No No No

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