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Multi Vonti
Symbol:
RMA3HV
ISIN:
CH1354573227
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 | 95.40 | ||||
| Diff. absolute / % | 1.10 | +1.17% | |||
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 | CH1354573227 |
| Valor | 135457322 |
| Symbol | RMA3HV |
| Outperformance Level | 132.3570 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.44% |
| Coupon Yield | 4.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.9000 |
| Maximum yield | 18.26% |
| Maximum yield p.a. | 15.98% |
| Sideways yield | -3.71% |
| Sideways yield p.a. | -3.24% |
market maker quality Date: 30/04/2025
| Average Spread | 1.09% |
| Last Best Bid Price | 93.80 % |
| Last Best Ask Price | 94.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 285,369 |
| Average Sell Volume | 285,369 |
| Average Buy Value | 267,761 USD |
| Average Sell Value | 270,625 USD |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0231351067 | US5949181045 | US67066G1040 |
| Price |
168.03 EUR
|
384.55 EUR
|
101.00 EUR
|
| Date | 04/05/25 19:03 | 04/05/25 19:04 | 04/05/25 19:03 |
| Cap | 119.38 USD | 287.67 USD | 85.72 USD |
| Distance to Cap | 61.22 | 86.34 | 16.77 |
| Distance to Cap in % | 33.90% | 23.08% | 16.36% |
| Is Cap Level reached | No | No | No |
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