Multi Vonti

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 100.50
Diff. absolute / % 0.20 +0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1378950021
Valor 137895002
Symbol RMAZGV
Outperformance Level 340.0150
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

Ask Price (basis for calculation) 101.5000
Maximum yield 5.30%
Maximum yield p.a. 6.47%
Sideways yield p.a. -

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 100.80 %
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 501,123 EUR
Average Sell Value 505,123 EUR
Spreads Availability Ratio 97.95%
Quote Availability 97.95%

Underlyings

Name L'Oréal S.A. Siemens AG ASML Hldg. N.V.
ISIN FR0000120321 DE0007236101 NL0010273215
Price 330.925 EUR 178.24 EUR 646.05 EUR
Date 22/11/24 22:58 22/11/24 22:58 22/11/24 22:58
Cap 249.919 EUR 106.177 EUR 443.495 EUR
Distance to Cap 72.9815 71.0425 188.005
Distance to Cap in % 22.60% 40.09% 29.77%
Is Cap Level reached No No No

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