Multi Vonti

Termsheet  
Symbol: RMAZGV
Underlyings: ASML Hldg. N.V. / L'Oréal S.A. / Siemens AG
ISIN: CH1378950021
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1378950021
Valor 137895002
Symbol RMAZGV
Quotation in percent Yes
Coupon p.a. 6.88%
Coupon Premium 4.14%
Coupon Yield 2.74%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 16/09/2024
Date of maturity 17/09/2025
Last trading day 10/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 0.86%
Last Best Bid Price 96.70 %
Last Best Ask Price 97.50 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 490,664
Average Sell Volume 490,664
Average Buy Value 475,096 EUR
Average Sell Value 479,038 EUR
Spreads Availability Ratio 99.78%
Quote Availability 99.78%

Underlyings

Name L'Oréal S.A. Siemens AG ASML Hldg. N.V.
ISIN FR0000120321 DE0007236101 NL0010273215
Price 353.075 EUR 187.63 EUR 565.40 EUR
Date 17/04/25 23:00 17/04/25 23:00 17/04/25 23:00
Cap 249.919 EUR 106.177 EUR 443.495 EUR
Distance to Cap 91.9315 81.9625 120.705
Distance to Cap in % 26.89% 43.56% 21.39%
Is Cap Level reached No No No

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