Multi Vonti

Termsheet  
Symbol: RMAG5V
Underlyings: Engie S.A. / Enphase Energy / Vestas Wind Systems A/S
ISIN: CH1385087015
Issuer:
Bank Vontobel
Trade

Chart

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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 88.60
Diff. absolute / % - -

Determined prices

Last Price 90.90 Volume 10,000
Time 17:03:05 Date 08/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1385087015
Valor 138508701
Symbol RMAG5V
Outperformance Level 83.3628
Quotation in percent Yes
Coupon p.a. 13.50%
Coupon Premium 11.12%
Coupon Yield 2.38%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/10/2024
Date of maturity 15/04/2026
Last trading day 08/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 89.7000
Maximum yield 30.27%
Maximum yield p.a. 25.17%
Sideways yield p.a. -

market maker quality Date: 30/01/2025

Average Spread 0.93%
Last Best Bid Price 88.50 %
Last Best Ask Price 89.30 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 491,292
Average Sell Volume 491,292
Average Buy Value 432,071 EUR
Average Sell Value 436,011 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vestas Wind Systems A/S Engie S.A. Enphase Energy
ISIN DK0061539921 FR0010208488 US29355A1079
Price 13.335 EUR 15.865 EUR 60.10 EUR
Date 31/01/25 22:50 31/01/25 22:50 31/01/25 22:51
Cap 83.87 DKK 9.192 EUR 62.57 USD
Distance to Cap 17.48 6.478 1.42
Distance to Cap in % 17.25% 41.34% 2.22%
Is Cap Level reached No No No

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