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Multi Vonti
Symbol:
RMAOXV
ISIN:
CH1345027028
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.25
11:02:00 |
|
99.10 %
|
100.10 %
|
USD |
| Volume |
300,000
|
300,000
|
nominal | |
Performance
| Closing prev. day | 99.40 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 99.90 | Volume | 10,000 | |
| Time | 09:16:57 | Date | 17/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1345027028 |
| Valor | 134502702 |
| Symbol | RMAOXV |
| Outperformance Level | 415.6870 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.01% |
| Coupon Premium | 3.24% |
| Coupon Yield | 4.77% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| 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 | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 11.14% |
| Maximum yield p.a. | 10.99% |
| Sideways yield | 3.26% |
| Sideways yield p.a. | 3.21% |
market maker quality Date: 05/05/2025
| Average Spread | 0.83% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 361,247 |
| Average Sell Volume | 361,247 |
| Average Buy Value | 359,089 USD |
| Average Sell Value | 361,990 USD |
| Spreads Availability Ratio | 98.43% |
| Quote Availability | 98.43% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K1079 |
| Price |
163.15 EUR
|
174.60 EUR
|
382.225 EUR
|
145.21 EUR
|
| Date | 06/05/25 11:37 | 06/05/25 11:37 | 06/05/25 11:37 | 06/05/25 11:36 |
| Cap | 112.25 USD | 110.39 USD | 243.41 USD | 101.29 USD |
| Distance to Cap | 68.35 | 94.01 | 130.6 | 56.4 |
| Distance to Cap in % | 37.85% | 45.99% | 34.92% | 35.77% |
| Is Cap Level reached | No | No | No | No |
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