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Multi Vonti
Symbol:
RMA1RV
ISIN:
CH1355010716
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 | 102.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1355010716 |
| Valor | 135501071 |
| Symbol | RMA1RV |
| Outperformance Level | 169.4570 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.65% |
| Coupon Premium | 3.39% |
| Coupon Yield | 1.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2024 |
| Date of maturity | 19/06/2025 |
| Last trading day | 12/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 2.40% |
| Maximum yield p.a. | 4.19% |
| Sideways yield | -4.04% |
| Sideways yield p.a. | -7.06% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 101.60 % |
| Last Best Ask Price | 102.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,434 |
| Average Sell Volume | 142,434 |
| Average Buy Value | 144,723 CHF |
| Average Sell Value | 146,148 CHF |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US67066G1040 | US02079K3059 |
| Price |
189.40 EUR
|
220.80 EUR
|
- |
158.53 EUR
|
| Date | 22/11/24 22:47 | 22/11/24 22:47 | - | 22/11/24 22:47 |
| Cap | 112.254 USD | 123.666 USD | 72.93 USD | 106.29 USD |
| Distance to Cap | 86.516 | 105.824 | 70.74 | 59.2 |
| Distance to Cap in % | 43.53% | 46.11% | 49.24% | 35.77% |
| Is Cap Level reached | No | No | No | No |
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