Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 94.3000 |
Maximum yield | 6.67% |
Maximum yield p.a. | 41.29% |
Sideways yield p.a. | - |
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% |