Multi Vonti

Symbol: RMA7OV
ISIN: CH1359015000
Issuer:
Bank Vontobel
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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

Core Data

Name Multi Vonti
ISIN CH1359015000
Valor 135901500
Symbol RMA7OV
Outperformance Level 515.3980
Quotation in percent Yes
Coupon p.a. 4.50%
Coupon Premium 3.32%
Coupon Yield 1.18%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/06/2024
Date of maturity 24/06/2025
Last trading day 17/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 103.0000
Maximum yield 1.46%
Maximum yield p.a. 2.48%
Sideways yield 1.46%
Sideways yield p.a. 2.48%

market maker quality Date: 20/11/2024

Average Spread 0.78%
Last Best Bid Price 101.90 %
Last Best Ask Price 102.70 %
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 509,577 CHF
Average Sell Value 513,577 CHF
Spreads Availability Ratio 97.94%
Quote Availability 97.94%

Underlyings

Name Baloise N Swisscom N Roche AG
ISIN CH0012410517 CH0008742519 CH0012032048
Price 168.50 CHF 509.50 CHF 254.30 CHF
Date 22/11/24 17:30 22/11/24 17:30 22/11/24 17:30
Cap 124.24 CHF 396.00 CHF 195.52 CHF
Distance to Cap 43.46 112 58.98
Distance to Cap in % 25.92% 22.05% 23.17%
Is Cap Level reached No No No

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