Multi Vonti

Symbol: RMA3QV
ISIN: CH1385089995
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:15:14
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 92.60
Diff. absolute / % 0.80 +0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1385089995
Valor 138508999
Symbol RMA3QV
Outperformance Level 58.8330
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.69%
Coupon Yield 0.31%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 07/11/2024
Date of maturity 09/11/2026
Last trading day 02/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 93.5000
Maximum yield 9.64%
Maximum yield p.a. 25.31%
Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Novartis AG Lonza Group N Alcon Sandoz Group AG Roche PS
ISIN CH0012005267 CH0013841017 CH0432492467 CH1243598427 CH1499059983
Price 123.42 CHF 517.20 CHF 54.28 CHF 70.98 CHF 325.50 CHF
Date 24/06/26 09:04 24/06/26 09:04 24/06/26 09:04 24/06/26 09:04 24/06/26 09:04
Cap 66.84 CHF 384.30 CHF 56.14 CHF 28.08 CHF 191.20 CHF
Distance to Cap 56 133.1 -2.48 42.48 133.6
Distance to Cap in % 45.59% 25.72% -4.62% 60.20% 41.13%
Is Cap Level reached No No No No No

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