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Multi Vonti
Symbol:
RMA3HV
ISIN:
CH1354573227
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 / % | -1.00 | -1.01% | |||
Determined prices
| Last Price | 98.50 | Volume | 135,000 | |
| Time | 15:52:15 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1354573227 |
| Valor | 135457322 |
| Symbol | RMA3HV |
| Outperformance Level | 151.4020 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.44% |
| Coupon Yield | 4.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.4000 |
| Maximum yield | 19.97% |
| Maximum yield p.a. | 10.31% |
| Sideways yield | 15.09% |
| Sideways yield p.a. | 7.79% |
market maker quality Date: 15/07/2024
| Average Spread | 1.01% |
| 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 | 147,631 |
| Average Sell Volume | 147,631 |
| Average Buy Value | 146,221 USD |
| Average Sell Value | 147,700 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Nvidia Corp. |
| ISIN | US0231351067 | US5949181045 | US67066G1040 |
| Price |
177.80 EUR
|
412.325 EUR
|
116.31 EUR
|
| Date | 16/07/24 17:50 | 16/07/24 17:50 | 16/07/24 17:50 |
| Cap | 119.38 USD | 287.67 USD | 85.72 USD |
| Distance to Cap | 74.24 | 160.87 | 39.72 |
| Distance to Cap in % | 38.34% | 35.87% | 31.66% |
| Is Cap Level reached | No | No | No |
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