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Multi Vonti
Symbol:
RMAQ6V
ISIN:
CH1359020232
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:44:00 |
|
98.60 %
|
99.40 %
|
CHF |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 99.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | 136.0530 |
| 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) | 99.4000 |
| Maximum yield | 5.94% |
| Maximum yield p.a. | 6.26% |
| Sideways yield | -3.30% |
| Sideways yield p.a. | -3.48% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,360 |
| Average Sell Volume | 147,360 |
| Average Buy Value | 145,589 CHF |
| Average Sell Value | 147,066 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 | US67066G1040 |
| Price |
177.87 EUR
|
215.75 EUR
|
416.55 EUR
|
117.90 EUR
|
| Date | 16/07/24 13:56 | 16/07/24 13:56 | 16/07/24 13:56 | 16/07/24 13:56 |
| Cap | 109.806 USD | 128.592 USD | 268.518 USD | 84.846 USD |
| Distance to Cap | 82.904 | 105.838 | 185.722 | 43.584 |
| Distance to Cap in % | 43.02% | 45.15% | 40.89% | 33.94% |
| Is Cap Level reached | No | No | No | No |
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