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Multi Vonti
Symbol:
RMAPSV
ISIN:
CH1385094045
Issuer:
Bank Vontobel
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 | 6,341.6400 |
| 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) | 101.5000 |
| Maximum yield | 4.40% |
| Maximum yield p.a. | 5.18% |
| Sideways yield | 4.40% |
| Sideways yield p.a. | 5.18% |
market maker quality Date: 30/12/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,607 |
| Average Sell Volume | 148,607 |
| Average Buy Value | 148,695 USD |
| Average Sell Value | 150,181 USD |
| Spreads Availability Ratio | 99.56% |
| Quote Availability | 99.56% |
Underlyings
| Name | Nasdaq 100 Index | S&P 500 Index |
| ISIN | US6311011026 | US78378X1072 |
| Price |
21,545.867 Points
|
5,972.8413 Points
|
| Date | 06/01/25 22:00 | 06/01/25 22:00 |
| Cap | 17,825.80 USD | 5,105.15 USD |
| Distance to Cap | 3500.35 | 906.02 |
| Distance to Cap in % | 16.41% | 15.07% |
| Is Cap Level reached | No | No |
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