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Multi Vonti
Symbol:
RMA41V
ISIN:
CH1315857529
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1315857529 |
| Valor | 131585752 |
| Symbol | RMA41V |
| Outperformance Level | 43.2582 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.58% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Maximum yield | 1.48% |
| Maximum yield p.a. | 1.90% |
| Sideways yield | 1.48% |
| Sideways yield p.a. | 1.90% |
market maker quality Date: 14/05/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,220 |
| Average Sell Volume | 495,220 |
| Average Buy Value | 499,107 CHF |
| Average Sell Value | 504,069 CHF |
| Spreads Availability Ratio | 99.82% |
| Quote Availability | 99.82% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 833.00 CHF | 579.8000 CHF |
347.90 EUR
|
34.88 EUR
|
40.735 EUR
|
| Date | 15/05/25 17:30 | 15/05/25 17:30 | 16/05/25 08:13 | 16/05/25 08:13 | 16/05/25 08:13 |
| Cap | 446.60 CHF | 309.0000 CHF | 172.97 EUR | 14.61 EUR | 21.686 EUR |
| Distance to Cap | 395.8 | 283.6 | 184.13 | 16.62 | 18.644 |
| Distance to Cap in % | 46.98% | 47.86% | 51.56% | 53.22% | 46.23% |
| Is Cap Level reached | No | No | No | No | No |
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