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Multi Vonti
Symbol:
RMABPV
ISIN:
CH1394388917
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 | 98.30 | ||||
| Diff. absolute / % | -0.90 | -0.91% | |||
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 | CH1394388917 |
| Valor | 139438891 |
| Symbol | RMABPV |
| Outperformance Level | 180.9930 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.62% |
| Coupon Premium | 3.26% |
| Coupon Yield | 4.35% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/11/2024 |
| Date of maturity | 19/11/2025 |
| Last trading day | 12/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 9.30% |
| Maximum yield p.a. | 9.38% |
| Sideways yield | 0.38% |
| Sideways yield p.a. | 0.38% |
market maker quality Date: 20/11/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,297 |
| Average Sell Volume | 141,297 |
| Average Buy Value | 139,158 USD |
| Average Sell Value | 140,290 USD |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
Underlyings
| Name | Amazon.com Inc. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0231351067 | US02079K3059 | US30303M1027 |
| Price |
189.19 EUR
|
158.38 EUR
|
536.65 EUR
|
| Date | 22/11/24 22:12 | 22/11/24 22:12 | 22/11/24 22:12 |
| Cap | 145.15 USD | 126.99 USD | 418.22 USD |
| Distance to Cap | 53.62 | 38.5 | 140.78 |
| Distance to Cap in % | 26.98% | 23.26% | 25.18% |
| Is Cap Level reached | No | No | No |
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