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Multi Vonti
Symbol:
RMA1RV
ISIN:
CH1355010716
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 | 100.10 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1355010716 |
| Valor | 135501071 |
| Symbol | RMA1RV |
| Outperformance Level | 130.4900 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.65% |
| Coupon Premium | 3.39% |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 4.03% |
| Maximum yield p.a. | 4.35% |
| Sideways yield | 4.03% |
| Sideways yield p.a. | 4.35% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 99.90 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,419 |
| Average Sell Volume | 147,419 |
| Average Buy Value | 147,197 CHF |
| Average Sell Value | 148,675 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Nvidia Corp. | Alphabet Inc. (A) |
| ISIN | US0231351067 | US0378331005 | US67066G1040 | US02079K3059 |
| Price |
177.29 EUR
|
214.075 EUR
|
115.18 EUR
|
168.97 EUR
|
| Date | 16/07/24 18:46 | 16/07/24 18:46 | 16/07/24 18:46 | 16/07/24 18:46 |
| Cap | 112.254 USD | 123.666 USD | 72.93 USD | 106.29 USD |
| Distance to Cap | 81.366 | 109.824 | 52.51 | 79.46 |
| Distance to Cap in % | 42.02% | 47.04% | 41.86% | 42.78% |
| Is Cap Level reached | No | No | No | No |
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