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Multi Vonti
Symbol:
RMAQ6V
ISIN:
CH1359020232
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 | 101.50 | ||||
| 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 | CH1359020232 |
| Valor | 135902023 |
| Symbol | RMAQ6V |
| Outperformance Level | 426.5270 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.30% |
| Coupon Premium | 4.11% |
| Coupon Yield | 1.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| 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) | 102.0000 |
| Maximum yield | 3.24% |
| Maximum yield p.a. | 5.44% |
| Sideways yield | -4.29% |
| Sideways yield p.a. | -7.22% |
market maker quality Date: 20/11/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,231 |
| Average Sell Volume | 143,231 |
| Average Buy Value | 145,310 CHF |
| Average Sell Value | 146,743 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 |
| Price |
189.33 EUR
|
220.85 EUR
|
400.475 EUR
|
- |
| Date | 22/11/24 22:43 | 22/11/24 22:43 | 22/11/24 21:59 | - |
| Cap | 109.806 USD | 128.592 USD | 268.518 USD | 84.846 USD |
| Distance to Cap | 88.964 | 100.898 | 144.642 | 58.824 |
| Distance to Cap in % | 44.76% | 43.97% | 35.01% | 40.94% |
| Is Cap Level reached | No | No | No | No |
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