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Multi Vonti
Symbol:
RMAHSV
ISIN:
CH1355010708
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 | 99.70 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1355010708 |
| Valor | 135501070 |
| Symbol | RMAHSV |
| Outperformance Level | 422.9250 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.30% |
| Coupon Premium | 3.04% |
| Coupon Yield | 1.26% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/06/2024 |
| Date of maturity | 19/06/2025 |
| Last trading day | 12/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 4.09% |
| Maximum yield p.a. | 4.42% |
| Sideways yield | -6.34% |
| Sideways yield p.a. | -6.84% |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 100.20 % |
| 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 | 497,501 CHF |
| Average Sell Value | 501,501 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | AXA S.A. | L'Oréal S.A. | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000120628 | FR0000120321 | FR0000121014 |
| Price |
32.065 EUR
|
401.65 EUR
|
697.20 EUR
|
| Date | 16/07/24 22:26 | 16/07/24 22:26 | 16/07/24 22:26 |
| Cap | 22.428 EUR | 317.597 EUR | 513.73 EUR |
| Distance to Cap | 9.752 | 88.703 | 191.87 |
| Distance to Cap in % | 30.30% | 21.83% | 27.19% |
| Is Cap Level reached | No | No | No |
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