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Multi Vonti
Symbol:
RMAG5V
ISIN:
CH1385087015
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 | 84.80 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 90.90 | Volume | 10,000 | |
| Time | 17:03:05 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1385087015 |
| Valor | 138508701 |
| Symbol | RMAG5V |
| Outperformance Level | 91.7927 |
| 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) | 85.4000 |
| Maximum yield | 40.79% |
| Maximum yield p.a. | 29.25% |
| Sideways yield | -3.10% |
| Sideways yield p.a. | -2.23% |
market maker quality Date: 20/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 84.00 % |
| Last Best Ask Price | 84.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 497,626 |
| Average Sell Volume | 497,626 |
| Average Buy Value | 417,129 EUR |
| Average Sell Value | 421,112 EUR |
| Spreads Availability Ratio | 98.59% |
| Quote Availability | 98.59% |
Underlyings
| Name | Vestas Wind Systems A/S | Engie S.A. | Enphase Energy |
| ISIN | DK0061539921 | FR0010208488 | US29355A1079 |
| Price |
13.3725 EUR
|
15.415 EUR
|
63.73 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:59 |
| Cap | 83.87 DKK | 9.192 EUR | 62.57 USD |
| Distance to Cap | 15.39 | 6.278 | 2.63 |
| Distance to Cap in % | 15.50% | 40.58% | 4.03% |
| Is Cap Level reached | No | No | No |
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