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Multi Vonti
Symbol:
RMAOXV
ISIN:
CH1345027028
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 | 102.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1345027028 |
| Valor | 134502702 |
| Symbol | RMAOXV |
| Outperformance Level | 216.8930 |
| 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) | 103.1000 |
| Maximum yield | 12.55% |
| Maximum yield p.a. | 6.90% |
| Sideways yield | 12.55% |
| Sideways yield p.a. | 6.90% |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,889 |
| Average Sell Volume | 147,889 |
| Average Buy Value | 150,973 USD |
| Average Sell Value | 152,157 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Alphabet Inc. (C) |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US02079K1079 |
| Price |
178.11 EUR
|
214.95 EUR
|
412.375 EUR
|
172.64 EUR
|
| Date | 16/07/24 17:40 | 16/07/24 17:40 | 16/07/24 17:40 | 16/07/24 17:40 |
| Cap | 112.25 USD | 110.39 USD | 243.41 USD | 101.29 USD |
| Distance to Cap | 81.37 | 123.1 | 205.13 | 86.16 |
| Distance to Cap in % | 42.03% | 52.72% | 45.73% | 45.96% |
| Is Cap Level reached | No | No | No | No |
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