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Multi Vonti
Symbol:
RMANCV
ISIN:
CH1345026822
Issuer:
Bank Vontobel
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 | 35.2144 |
| 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) | 70.9000 |
| Maximum yield | 55.33% |
| Maximum yield p.a. | 54.00% |
| Sideways yield p.a. | - |
market maker quality Date: 30/04/2025
| Average Spread | 1.53% |
| Last Best Bid Price | 68.30 % |
| Last Best Ask Price | 69.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 482,645 |
| Average Sell Volume | 482,645 |
| Average Buy Value | 331,094 CHF |
| Average Sell Value | 335,972 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
207.35 EUR
|
52.01 EUR
|
23.09 EUR
|
| Date | 03/05/25 13:02 | 03/05/25 13:03 | 03/05/25 13:03 |
| Cap | 168.90 EUR | 70.07 USD | 34.03 EUR |
| Distance to Cap | 41.4 | -12.68 | -11.36 |
| Distance to Cap in % | 19.69% | -22.09% | -50.11% |
| Is Cap Level reached | No | No | No |
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