Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1293288895 |
Valor | 129328889 |
Symbol | RMBTLV |
Outperformance Level | 90.4460 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.28% |
Coupon Yield | 1.72% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/10/2023 |
Date of maturity | 06/10/2025 |
Last trading day | 29/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.6000 |
Maximum yield | 1.21% |
Maximum yield p.a. | 2.13% |
Sideways yield p.a. | - |
Average Spread | 0.79% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.70 % |
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 | 504,331 CHF |
Average Sell Value | 50,833 CHF |
Spreads Availability Ratio | 99.05% |
Quote Availability | 99.05% |