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Multi Vonti
Symbol:
RMBWDV
ISIN:
CH1308712434
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
10:13:00 |
|
93.70 %
|
96.36 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 93.20 | ||||
| Diff. absolute / % | -3.06 | -3.18% | |||
Determined prices
| Last Price | 100.10 | Volume | 10,000 | |
| Time | 10:36:12 | Date | 28/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1308712434 |
| Valor | 130871243 |
| Symbol | RMBWDV |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.84% |
| Coupon Yield | 1.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/01/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 08/04/2025
| Average Spread | 2.62% |
| Last Best Bid Price | 94.72 % |
| Last Best Ask Price | 97.28 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,410 |
| Average Sell Volume | 247,410 |
| Average Buy Value | 232,503 CHF |
| Average Sell Value | 238,674 CHF |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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