Multi Vonti

Symbol: RMA3EV
ISIN: CH1354573193
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.05.26
22:05:05
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 83.60
Diff. absolute / % -1.80 -2.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1354573193
Valor 135457319
Symbol RMA3EV
Quotation in percent Yes
Coupon p.a. 5.25%
Coupon Premium 4.14%
Coupon Yield 1.11%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 20/06/2024
Date of maturity 22/06/2026
Last trading day 15/06/2026
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: 12/05/2026

Average Spread 1.17%
Last Best Bid Price 84.70 %
Last Best Ask Price 85.70 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 423,614 CHF
Average Sell Value 428,614 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name ABB Givaudan Partners Group Hldg. AG
ISIN CH0012221716 CH0010645932 CH0024608827
Price 82.8600 CHF 2,683.00 CHF 883.60 CHF
Date 13/05/26 17:31 13/05/26 17:31 13/05/26 17:31
Cap 37.42 CHF 3,222.00 CHF 865.90 CHF
Distance to Cap 45.44 -539 17.7
Distance to Cap in % 54.84% -20.09% 2.00%
Is Cap Level reached No No No

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