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Multi Vonti
Symbol:
RMA7RV
ISIN:
CH1359015018
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 | 100.20 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
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 | CH1359015018 |
| Valor | 135901501 |
| Symbol | RMA7RV |
| Outperformance Level | 40.7491 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.05% |
| Coupon Premium | 4.87% |
| 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 | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 5.42% |
| Maximum yield p.a. | 5.76% |
| Sideways yield | 2.64% |
| Sideways yield p.a. | 2.80% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 497,205 CHF |
| Average Sell Value | 501,205 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | STMicroelectronics | Stellantis N.V. |
| ISIN | FR0000120628 | NL0000226223 | NL00150001Q9 |
| Price |
32.035 EUR
|
38.8425 EUR
|
18.494 EUR
|
| Date | 16/07/24 18:52 | 16/07/24 18:52 | 16/07/24 18:53 |
| Cap | 19.435 EUR | 25.8492 EUR | 12.2948 EUR |
| Distance to Cap | 12.745 | 12.8058 | 6.1432 |
| Distance to Cap in % | 39.61% | 33.13% | 33.32% |
| Is Cap Level reached | No | No | No |
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