Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1345026921 |
Valor | 134502692 |
Symbol | RMAN5V |
Quotation in percent | Yes |
Coupon p.a. | 11.05% |
Coupon Premium | 7.60% |
Coupon Yield | 3.45% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 08/05/2024 |
Date of maturity | 12/05/2025 |
Last trading day | 05/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | 1.51% |
Last Best Bid Price | 52.00 % |
Last Best Ask Price | 52.80 % |
Last Best Bid Volume | 20,000 |
Last Best Ask Volume | 20,000 |
Average Buy Volume | 20,000 |
Average Sell Volume | 20,000 |
Average Buy Value | 10,486 EUR |
Average Sell Value | 10,646 EUR |
Spreads Availability Ratio | 99.75% |
Quote Availability | 99.75% |