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Multi Vonti
Symbol:
RMAUMV
ISIN:
CH1345032622
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:02:00 |
|
98.50 %
|
99.30 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1345032622 |
| Valor | 134503262 |
| Symbol | RMAUMV |
| Outperformance Level | 15.0028 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.22% |
| Coupon Premium | 1.75% |
| Coupon Yield | 3.46% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/05/2024 |
| Date of maturity | 15/05/2025 |
| Last trading day | 08/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 5.13% |
| Maximum yield p.a. | 6.17% |
| Sideways yield | -6.69% |
| Sideways yield p.a. | -8.06% |
market maker quality Date: 15/07/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 492,874 EUR |
| Average Sell Value | 496,874 EUR |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
Underlyings
| Name | Allianz SE | Carrefour S.A. | Sanofi S.A. | DHL GROUP | Volkswagen AG (Vz) |
| ISIN | DE0008404005 | FR0000120172 | FR0000120578 | DE0005552004 | DE0007664039 |
| Price |
263.45 EUR
|
14.1125 EUR
|
91.815 EUR
|
40.56 EUR
|
107.075 EUR
|
| Date | 16/07/24 16:48 | 16/07/24 16:46 | 16/07/24 16:48 | 16/07/24 16:48 | 16/07/24 16:48 |
| Cap | 170.60 EUR | 9.947 EUR | 58.06 EUR | 23.59 EUR | 72.50 EUR |
| Distance to Cap | 92.6 | 4.198 | 34.37 | 16.98 | 34.3 |
| Distance to Cap in % | 35.18% | 29.68% | 37.18% | 41.85% | 32.12% |
| Is Cap Level reached | No | No | No | No | No |
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