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Multi Vonti
Symbol:
RMA41V
ISIN:
CH1315857529
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:51:00 |
|
100.80 %
|
101.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1315857529 |
| Valor | 131585752 |
| Symbol | RMA41V |
| Outperformance Level | 34.6863 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.58% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 5.84% |
| Maximum yield p.a. | 3.63% |
| Sideways yield | 5.84% |
| Sideways yield p.a. | 3.63% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.70 % |
| 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 | 504,760 CHF |
| Average Sell Value | 508,760 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 672.00 CHF | 474.60 CHF |
262.55 EUR
|
- |
31.845 EUR
|
| Date | 16/07/24 15:20 | 16/07/24 15:18 | 16/07/24 15:35 | - | 16/07/24 15:35 |
| Cap | 446.60 CHF | 309.00 CHF | 172.97 EUR | 14.61 EUR | 21.686 EUR |
| Distance to Cap | 225 | 165 | 89.73 | 8.79 | 10.494 |
| Distance to Cap in % | 33.50% | 34.81% | 34.16% | 37.56% | 32.61% |
| Is Cap Level reached | No | No | No | No | No |
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