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Multi Vonti
Symbol:
RMANCV
ISIN:
CH1345026822
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 | 98.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | 89.1942 |
| 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) | 99.7000 |
| Maximum yield | 12.51% |
| Maximum yield p.a. | 8.60% |
| Sideways yield | -2.69% |
| Sideways yield p.a. | -1.85% |
market maker quality Date: 25/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 488,132 |
| Average Sell Volume | 488,132 |
| Average Buy Value | 480,461 CHF |
| Average Sell Value | 484,436 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
222.20 EUR
|
74.785 EUR
|
44.98 EUR
|
| Date | 26/11/24 17:54 | 26/11/24 17:54 | 26/11/24 17:54 |
| Cap | 168.90 EUR | 70.07 USD | 34.03 EUR |
| Distance to Cap | 54.2 | 8.2 | 11.38 |
| Distance to Cap in % | 24.29% | 10.48% | 25.06% |
| Is Cap Level reached | No | No | No |
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