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Multi Vonti
Symbol:
RMAL9V
ISIN:
CH1300246910
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 86.60 | ||||
| Diff. absolute / % | -1.10 | -1.25% | |||
Determined prices
| Last Price | 98.00 | Volume | 15,000 | |
| Time | 10:15:45 | Date | 23/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1300246910 |
| Valor | 130024691 |
| Symbol | RMAL9V |
| Outperformance Level | 28.6401 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.61% |
| Coupon Yield | 1.39% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.9000 |
| Maximum yield | 24.31% |
| Maximum yield p.a. | 25.13% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.91% |
| Last Best Bid Price | 86.90 % |
| Last Best Ask Price | 87.70 % |
| 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 | 436,944 CHF |
| Average Sell Value | 440,944 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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