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Multi Vonti
Symbol:
RMA0NV
ISIN:
CH1341853625
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 | 82.80 | ||||
| Diff. absolute / % | -1.40 | -1.66% | |||
Determined prices
| Last Price | 95.40 | Volume | 50,000 | |
| Time | 14:45:47 | Date | 23/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1341853625 |
| Valor | 134185362 |
| Symbol | RMA0NV |
| Outperformance Level | 29.3273 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.63% |
| Coupon Premium | 4.38% |
| Coupon Yield | 1.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 31/05/2024 |
| Date of maturity | 04/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 83.0000 |
| Maximum yield | 23.34% |
| Maximum yield p.a. | 43.92% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 1.19% |
| Last Best Bid Price | 83.20 % |
| Last Best Ask Price | 84.20 % |
| 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 | 418,748 CHF |
| Average Sell Value | 423,748 CHF |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
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