Login
Multi Vonti
Symbol:
RMAHNV
ISIN:
CH1300251522
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 | 99.30 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1300251522 |
| Valor | 130025152 |
| Symbol | RMAHNV |
| Outperformance Level | 97.9239 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 3.87% |
| Coupon Yield | 1.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/11/2023 |
| Date of maturity | 21/11/2024 |
| Last trading day | 14/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 2.06% |
| Maximum yield p.a. | 5.87% |
| Sideways yield | -4.54% |
| Sideways yield p.a. | -12.94% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,183 CHF |
| Average Sell Value | 99,983 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Roche AG |
| ISIN | CH0038863350 | FR0000120644 | CH0012032048 |
| Price | 92.70 CHF |
58.44 EUR
|
259.30 CHF |
| Date | 16/07/24 17:19 | 16/07/24 17:41 | 16/07/24 17:19 |
| Cap | 79.52 CHF | 46.50 EUR | 191.68 CHF |
| Distance to Cap | 13.28 | 11.86 | 66.72 |
| Distance to Cap in % | 14.31% | 20.32% | 25.82% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)