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Multi Vonti
Symbol:
RMAZ2V
ISIN:
CH1283324742
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:26:00 |
|
83.70 %
|
- %
|
USD |
| Volume |
50,000
|
0
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -16.30 | -16.30% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1283324742 |
| Valor | 128332474 |
| Symbol | RMAZ2V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.02% |
| Coupon Premium | 5.41% |
| Coupon Yield | 4.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 83.10 % |
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 97.95% |
Underlyings
| Name | Pfizer Inc. | Altria Group Inc. | Philip Morris Intl. Inc. |
| ISIN | US7170811035 | US02209S1033 | US7181721090 |
| Price |
24.105 EUR
|
53.82 EUR
|
125.55 EUR
|
| Date | 22/11/24 12:48 | 22/11/24 12:46 | 22/11/24 12:46 |
| Cap | 30.56 USD | 37.86 USD | 82.22 USD |
| Distance to Cap | -5.425 | 18.18 | 49 |
| Distance to Cap in % | -21.58% | 32.44% | 37.34% |
| Is Cap Level reached | No | No | No |
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