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Multi Vonti
Symbol:
RMA9ZV
ISIN:
CH1383638421
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 | 98.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1383638421 |
| Valor | 138363842 |
| Symbol | RMA9ZV |
| Outperformance Level | 536.7510 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.92% |
| Coupon Premium | 4.34% |
| Coupon Yield | 0.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/10/2024 |
| Date of maturity | 03/10/2025 |
| Last trading day | 26/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.3000 |
| Maximum yield | 5.66% |
| Maximum yield p.a. | 6.56% |
| Sideways yield | -2.72% |
| Sideways yield p.a. | -3.15% |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| 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 | 490,744 CHF |
| Average Sell Value | 494,744 CHF |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
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