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Multi Vonti
Symbol:
RMBI1V
ISIN:
CH1374287493
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 | 99.80 | ||||
| Diff. absolute / % | -3.40 | -3.29% | |||
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 | CH1374287493 |
| Valor | 137428749 |
| Symbol | RMBI1V |
| Outperformance Level | 439.8850 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.21% |
| Coupon Premium | 7.21% |
| Coupon Yield | 5.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/08/2024 |
| Date of maturity | 25/02/2025 |
| Last trading day | 18/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 6.47% |
| Maximum yield p.a. | 24.85% |
| Sideways yield | 4.60% |
| Sideways yield p.a. | 17.66% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.30 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,836 |
| Average Sell Volume | 142,836 |
| Average Buy Value | 146,257 USD |
| Average Sell Value | 147,686 USD |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US5949181045 | US02079K3059 |
| Price |
189.34 EUR
|
400.475 EUR
|
158.45 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 150.952 USD | 357.875 USD | 137.105 USD |
| Distance to Cap | 47.8185 | 55.2845 | 28.385 |
| Distance to Cap in % | 24.06% | 13.38% | 17.15% |
| Is Cap Level reached | No | No | No |
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