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Multi Vonti
Symbol:
RMBDRV
ISIN:
CH1366399686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:30:00 |
|
99.20 %
|
100.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.10 | ||||
| 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 | CH1366399686 |
| Valor | 136639968 |
| Symbol | RMBDRV |
| Outperformance Level | 16.2595 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.45% |
| Coupon Premium | 3.49% |
| Coupon Yield | 0.96% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/07/2024 |
| Date of maturity | 23/07/2025 |
| Last trading day | 16/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 2.11% |
| Maximum yield p.a. | 9.77% |
| Sideways yield | -7.87% |
| Sideways yield p.a. | -36.37% |
market maker quality Date: 02/05/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| 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 | 495,176 CHF |
| Average Sell Value | 500,176 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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