Login
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 | 91.00 | ||||
| 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 | 121.3630 |
| 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) | 93.5000 |
| Maximum yield | 28.59% |
| Maximum yield p.a. | 21.83% |
| Sideways yield | -6.15% |
| Sideways yield p.a. | -4.69% |
market maker quality Date: 20/12/2024
| Average Spread | 0.93% |
| Last Best Bid Price | 91.00 % |
| Last Best Ask Price | 91.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 486,071 |
| Average Sell Volume | 486,071 |
| Average Buy Value | 434,189 EUR |
| Average Sell Value | 438,093 EUR |
| Spreads Availability Ratio | 96.46% |
| Quote Availability | 96.46% |
Underlyings
| Name | Vestas Wind Systems A/S | Engie S.A. | Enphase Energy |
| ISIN | DK0061539921 | FR0010208488 | US29355A1079 |
| Price |
13.1725 EUR
|
15.0475 EUR
|
70.05 EUR
|
| Date | 23/12/24 22:59 | 23/12/24 22:58 | 23/12/24 22:59 |
| Cap | 83.87 DKK | 9.192 EUR | 62.57 USD |
| Distance to Cap | 10.51 | 5.718 | 8.77 |
| Distance to Cap in % | 11.14% | 38.35% | 12.29% |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)