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Multi Vonti
Symbol:
RMA3FV
ISIN:
CH1354573201
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1354573201 |
| Valor | 135457320 |
| Symbol | RMA3FV |
| Outperformance Level | 242.3730 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.51% |
| Coupon Yield | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 8.17% |
| Maximum yield p.a. | 7.22% |
| Sideways yield | 2.06% |
| Sideways yield p.a. | 1.82% |
market maker quality Date: 02/05/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 99.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,234 |
| Average Sell Volume | 495,234 |
| Average Buy Value | 487,115 EUR |
| Average Sell Value | 492,078 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Allianz SE | SAP SE |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0007164600 |
| Price |
207.30 EUR
|
375.25 EUR
|
266.40 EUR
|
| Date | 06/05/25 07:14 | 06/05/25 07:14 | 06/05/25 07:14 |
| Cap | 168.70 EUR | 190.10 EUR | 131.09 EUR |
| Distance to Cap | 41.6 | 167 | 110.61 |
| Distance to Cap in % | 19.78% | 46.77% | 45.76% |
| Is Cap Level reached | No | No | No |
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