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Multi Vonti
Symbol:
RMA6WV
ISIN:
CH1283317118
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1283317118 |
| Valor | 128331711 |
| Symbol | RMA6WV |
| Outperformance Level | 90.6461 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.65% |
| Coupon Yield | 1.85% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2023 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 2.36% |
| Maximum yield p.a. | 5.21% |
| Sideways yield p.a. | - |
market maker quality Date: 12/03/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.70 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 498,388 CHF |
| Average Sell Value | 50,239 CHF |
| Spreads Availability Ratio | 99.03% |
| Quote Availability | 99.03% |
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