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Multi Vonti
Symbol:
RMA3QV
ISIN:
CH1385089995
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 | 93.03 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 10,000 | |
| Time | 09:15:49 | Date | 26/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1385089995 |
| Valor | 138508999 |
| Symbol | RMA3QV |
| Outperformance Level | 37.2921 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.69% |
| Coupon Yield | 0.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 89.8000 |
| Maximum yield | 21.12% |
| Maximum yield p.a. | 13.31% |
| Sideways yield | -4.76% |
| Sideways yield p.a. | -3.00% |
market maker quality Date: 08/04/2025
| Average Spread | 2.67% |
| Last Best Bid Price | 91.73 % |
| Last Best Ask Price | 94.25 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 247,561 |
| Average Sell Volume | 247,561 |
| Average Buy Value | 225,686 CHF |
| Average Sell Value | 231,783 CHF |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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