Multi Vonti

Symbol: RMAJCV
ISIN: CH1345018233
Issuer:
Bank Vontobel

Chart

    
Bid 96.50
    
Ask 97.50
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0095.59696.59797.598

More Product Information

Core Data

Name Multi Vonti
ISIN CH1345018233
Valor 134501823
Symbol RMAJCV
Outperformance Level 227.3750
Quotation in percent Yes
Coupon p.a. 6.22%
Coupon Premium 5.06%
Coupon Yield 1.16%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 30/06/2025
Last trading day 23/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 94.3000
Maximum yield 6.67%
Maximum yield p.a. 41.29%
Sideways yield p.a. -

market maker quality Date: 30/04/2025

Average Spread 0.84%
Last Best Bid Price 95.40 %
Last Best Ask Price 96.20 %
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 475,837 CHF
Average Sell Value 479,837 CHF
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

Underlyings

Name Holcim AG Sika AG Schindler PS
ISIN CH0012214059 CH0418792922 CH0024638196
Price 93.8600 CHF 209.30 CHF 295.80 CHF
Date 02/05/25 17:30 02/05/25 17:30 02/05/25 17:30
Cap 62.54 CHF 208.90 CHF 181.50 CHF
Distance to Cap 26.48 -8.29999 94.5
Distance to Cap in % 29.75% -4.14% 34.24%
Is Cap Level reached No No No

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