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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 | 102.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | 432.5770 |
| 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) | 103.2000 |
| Maximum yield | 4.70% |
| Maximum yield p.a. | 7.90% |
| Sideways yield | -2.78% |
| Sideways yield p.a. | -4.68% |
market maker quality Date: 20/11/2024
| Average Spread | 0.98% |
| Last Best Bid Price | 102.40 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,900 |
| Average Sell Volume | 142,900 |
| Average Buy Value | 146,346 USD |
| Average Sell Value | 147,775 USD |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
Underlyings
| Name | Apple Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0378331005 | US5949181045 | US67066G1040 |
| Price |
220.80 EUR
|
400.475 EUR
|
136.30 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 21:59 | 22/11/24 22:59 |
| Cap | 117.969 USD | 246.257 USD | 77.6655 USD |
| Distance to Cap | 111.521 | 166.903 | 66.0045 |
| Distance to Cap in % | 48.59% | 40.40% | 45.94% |
| Is Cap Level reached | No | No | No |
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