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Multi Vonti
Symbol:
RMA3FV
ISIN:
CH1354573201
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 | 100.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1354573201 |
| Valor | 135457320 |
| Symbol | RMA3FV |
| Outperformance Level | 244.4760 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.51% |
| Coupon Yield | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 11.06% |
| Maximum yield p.a. | 7.00% |
| Sideways yield | 6.12% |
| Sideways yield p.a. | 3.87% |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| 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 | 502,241 EUR |
| Average Sell Value | 506,241 EUR |
| Spreads Availability Ratio | 97.95% |
| Quote Availability | 97.95% |
Underlyings
| Name | Adidas AG | Allianz SE | SAP SE |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0007164600 |
| Price |
214.60 EUR
|
291.50 EUR
|
227.175 EUR
|
| Date | 23/11/24 10:21 | 23/11/24 10:21 | 23/11/24 10:21 |
| Cap | 168.70 EUR | 190.10 EUR | 131.09 EUR |
| Distance to Cap | 44.7 | 100.6 | 94.41 |
| Distance to Cap in % | 20.95% | 34.61% | 41.87% |
| Is Cap Level reached | No | No | No |
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