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Autocallable Multi Vonti
Symbol:
RMAROV
ISIN:
CH1326946253
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 | 95.00 | ||||
| Diff. absolute / % | -1.50 | -1.58% | |||
Determined prices
| Last Price | 97.30 | Volume | 200,000 | |
| Time | 15:37:27 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1326946253 |
| Valor | 132694625 |
| Symbol | RMAROV |
| Outperformance Level | 130.7560 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.75% |
| Coupon Yield | 1.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2024 |
| Date of maturity | 02/06/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.3000 |
| Maximum yield | 13.50% |
| Maximum yield p.a. | 15.35% |
| Sideways yield | -9.21% |
| Sideways yield p.a. | -10.47% |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 94.20 % |
| Last Best Ask Price | 95.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 236,705 CHF |
| Average Sell Value | 238,705 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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