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Multi Vonti
Symbol:
RMA0NV
ISIN:
CH1341853625
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 | 97.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 97.20 | Volume | 30,000 | |
| Time | 13:59:17 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1341853625 |
| Valor | 134185362 |
| Symbol | RMA0NV |
| Outperformance Level | 32.2102 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.63% |
| Coupon Premium | 4.38% |
| Coupon Yield | 1.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/05/2024 |
| Date of maturity | 04/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 6.65% |
| Maximum yield p.a. | 7.51% |
| Sideways yield | -9.30% |
| Sideways yield p.a. | -10.51% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.50 % |
| 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 | 487,814 CHF |
| Average Sell Value | 492,814 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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