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Multi Vonti
Symbol:
RMA0DV
ISIN:
CH1359020240
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 | 100.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1359020240 |
| Valor | 135902024 |
| Symbol | RMA0DV |
| Outperformance Level | 2,220.0100 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.75% |
| Coupon Premium | 2.35% |
| Coupon Yield | 3.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 26/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 5.01% |
| Maximum yield p.a. | 5.29% |
| Sideways yield | 4.04% |
| Sideways yield p.a. | 4.26% |
market maker quality Date: 15/07/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.60 % |
| 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 | 498,688 EUR |
| Average Sell Value | 503,688 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | SAP SE | Hermès International S.A. | ASML Hldg. N.V. |
| ISIN | DE0007164600 | FR0000052292 | NL0010273215 |
| Price |
187.35 EUR
|
2,071.00 EUR
|
983.00 EUR
|
| Date | 16/07/24 19:11 | 16/07/24 19:11 | 16/07/24 19:11 |
| Cap | 106.38 EUR | 1,281.00 EUR | 584.10 EUR |
| Distance to Cap | 80.64 | 833 | 405.1 |
| Distance to Cap in % | 43.12% | 39.40% | 40.95% |
| Is Cap Level reached | No | No | No |
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