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Multi Vonti
Symbol:
RMA8EV
ISIN:
CH1359020257
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 | 99.50 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1359020257 |
| Valor | 135902025 |
| Symbol | RMA8EV |
| Outperformance Level | 139.0470 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.05% |
| Coupon Premium | 2.93% |
| Coupon Yield | 5.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 26/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 8.27% |
| Maximum yield p.a. | 8.72% |
| Sideways yield | -0.80% |
| Sideways yield p.a. | -0.85% |
market maker quality Date: 15/07/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,324 |
| Average Sell Volume | 147,324 |
| Average Buy Value | 145,924 USD |
| Average Sell Value | 147,400 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0378331005 | US5949181045 | US67066G1040 |
| Price |
215.275 EUR
|
412.65 EUR
|
116.14 EUR
|
| Date | 16/07/24 17:21 | 16/07/24 17:21 | 16/07/24 17:21 |
| Cap | 117.969 USD | 246.257 USD | 77.6655 USD |
| Distance to Cap | 116.46 | 207.983 | 50.7645 |
| Distance to Cap in % | 49.68% | 45.79% | 39.53% |
| Is Cap Level reached | No | No | No |
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