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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 | 100.50 | ||||
| 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 | 21,989.3000 |
| 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) | 101.0000 |
| Maximum yield | 5.82% |
| Maximum yield p.a. | 5.98% |
| Sideways yield | 5.82% |
| Sideways yield p.a. | 5.98% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,841 |
| Average Sell Volume | 143,841 |
| Average Buy Value | 144,163 USD |
| Average Sell Value | 145,314 USD |
| Spreads Availability Ratio | 97.94% |
| Quote Availability | 97.94% |
Underlyings
| Name | Nasdaq 100 Index | S&P 500 Index |
| ISIN | US6311011026 | US78378X1072 |
| Price |
20,771.877 Points
|
5,966.092 Points
|
| Date | 22/11/24 22:00 | 22/11/24 22:00 |
| Cap | 17,825.80 USD | 5,105.15 USD |
| Distance to Cap | 2914.97 | 851.11 |
| Distance to Cap in % | 14.05% | 14.29% |
| Is Cap Level reached | No | No |
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