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Multi Vonti
Symbol:
RMBWEV
ISIN:
CH1308712442
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 | 100.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1308712442 |
| Valor | 130871244 |
| Symbol | RMBWEV |
| Outperformance Level | 37.6788 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.80% |
| Coupon Yield | 2.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 10.17% |
| Maximum yield p.a. | 6.07% |
| Sideways yield | 10.17% |
| Sideways yield p.a. | 6.07% |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 501,016 EUR |
| Average Sell Value | 505,016 EUR |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 733.60 CHF | 128.30 CHF |
291.35 EUR
|
- |
34.24 EUR
|
| Date | 22/11/24 17:30 | 22/11/24 17:30 | 22/11/24 22:38 | - | 22/11/24 22:37 |
| Cap | 379.60 CHF | 63.54 CHF | 160.65 EUR | 13.215 EUR | 19.867 EUR |
| Distance to Cap | 352.6 | 64.86 | 130.05 | 13.605 | 14.333 |
| Distance to Cap in % | 48.16% | 50.51% | 44.74% | 50.73% | 41.91% |
| Is Cap Level reached | No | No | No | No | No |
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