Login
Multi Vonti
Symbol:
RMAPSV
ISIN:
CH1385094045
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 | 98.50 | ||||
| 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 | CH1385094045 |
| Valor | 138509404 |
| Symbol | RMAPSV |
| Outperformance Level | 5,941.6900 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.08% |
| Coupon Premium | 2.89% |
| Coupon Yield | 4.19% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/11/2024 |
| Date of maturity | 12/11/2025 |
| Last trading day | 04/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.5000 |
| Maximum yield | 6.29% |
| Maximum yield p.a. | 9.41% |
| Sideways yield | 3.15% |
| Sideways yield p.a. | 4.71% |
market maker quality Date: 12/03/2025
| Average Spread | 1.02% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 199,832 |
| Average Sell Volume | 199,832 |
| Average Buy Value | 195,565 USD |
| Average Sell Value | 197,565 USD |
| Spreads Availability Ratio | 98.72% |
| Quote Availability | 98.72% |
Underlyings
| Name | Nasdaq 100 Index | S&P 500 Index |
| ISIN | US6311011026 | US78378X1072 |
| Price |
19,206.236 Points
|
5,517.8296 Points
|
| Date | 13/03/25 18:16 | 13/03/25 18:16 |
| Cap | 17,825.80 USD | 5,105.15 USD |
| Distance to Cap | 1770.21 | 452.31 |
| Distance to Cap in % | 9.03% | 8.14% |
| Is Cap Level reached | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)