Multi Vonti

Symbol: RMAN5V
ISIN: CH1345026921
Issuer:
Bank Vontobel

Chart

    
Bid 53.10
    
Ask 53.90
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00505152535455

More Product Information

Core Data

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

Key data

Sideways yield p.a. -

market maker quality Date: 30/04/2025

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%

Underlyings

Name Kering Neste Oil OYJ Anheuser-Busch InBev N.V.
ISIN FR0000121485 FI0009013296 BE0974293251
Price 184.58 EUR 9.337 EUR 58.40 EUR
Date 02/05/25 21:58 03/05/25 10:10 03/05/25 10:10
Cap 262.84 EUR 17.66 EUR 44.42 EUR
Distance to Cap -87.9 -9.664 13.88
Distance to Cap in % -50.25% -120.86% 23.81%
Is Cap Level reached No No No

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