Multi Vonti

Symbol: RMAXGV
ISIN: CH1355000758
Issuer:
Bank Vontobel
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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 80.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Vonti
ISIN CH1355000758
Valor 135500075
Symbol RMAXGV
Outperformance Level 69.1796
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 10.74%
Coupon Yield 1.26%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/06/2024
Date of maturity 16/06/2025
Last trading day 06/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 81.5100
Maximum yield 30.91%
Maximum yield p.a. 54.76%
Sideways yield -7.16%
Sideways yield p.a. -12.68%

market maker quality Date: 20/11/2024

Average Spread 1.00%
Last Best Bid Price 79.50 %
Last Best Ask Price 80.31 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 401,766 CHF
Average Sell Value 405,815 CHF
Spreads Availability Ratio 97.94%
Quote Availability 97.94%

Underlyings

Name Comet Hldg. AG Sensirion Hldg. AG
ISIN CH0360826991 CH0406705126
Price 277.00 CHF 52.20 CHF
Date 22/11/24 17:30 22/11/24 17:30
Cap 309.40 CHF 68.50 CHF
Distance to Cap -32.4 -15.8
Distance to Cap in % -11.70% -29.98%
Is Cap Level reached No No

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