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Multi Vonti
Symbol:
RMANCV
ISIN:
CH1345026822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:45:00 |
|
98.60 %
|
99.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
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 | CH1345026822 |
| Valor | 134502682 |
| Symbol | RMANCV |
| Outperformance Level | 83.4858 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.14% |
| Coupon Premium | 7.00% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 17.06% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | -6.77% |
| Sideways yield p.a. | -3.72% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.80 % |
| 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 | 495,763 CHF |
| Average Sell Value | 499,763 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
227.30 EUR
|
66.50 EUR
|
43.20 EUR
|
| Date | 16/07/24 16:00 | 16/07/24 16:00 | 16/07/24 16:00 |
| Cap | 168.90 EUR | 70.07 USD | 34.03 EUR |
| Distance to Cap | 57.1 | 1.25 | 8.74 |
| Distance to Cap in % | 25.27% | 1.75% | 20.43% |
| Is Cap Level reached | No | No | No |
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