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Multi Vonti
Symbol:
RMBE7V
ISIN:
CH1363262671
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1363262671 |
| Valor | 136326267 |
| Symbol | RMBE7V |
| Outperformance Level | 79.9716 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.32% |
| Coupon Premium | 4.36% |
| Coupon Yield | 0.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2024 |
| Date of maturity | 13/07/2026 |
| Last trading day | 06/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.3000 |
| Maximum yield | 11.01% |
| Maximum yield p.a. | 8.64% |
| Sideways yield | 0.06% |
| Sideways yield p.a. | 0.05% |
market maker quality Date: 03/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.80 % |
| 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 | 499,683 CHF |
| Average Sell Value | 503,683 CHF |
| Spreads Availability Ratio | 93.83% |
| Quote Availability | 93.83% |
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