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Multi Vonti
Symbol:
RMABXV
ISIN:
CH1293290271
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:18:00 |
|
93.00 %
|
93.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 93.70 | ||||
| Diff. absolute / % | -0.70 | -0.75% | |||
Determined prices
| Last Price | 96.90 | Volume | 25,000 | |
| Time | 11:21:46 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1293290271 |
| Valor | 129329027 |
| Symbol | RMABXV |
| Outperformance Level | 88.1838 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.56% |
| Coupon Yield | 1.69% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/10/2023 |
| Date of maturity | 12/10/2026 |
| Last trading day | 05/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.8000 |
| Maximum yield | 15.70% |
| Maximum yield p.a. | 8.32% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.80 % |
| 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 | 465,829 CHF |
| Average Sell Value | 469,829 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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