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Multi Vonti
Symbol:
RMAKQV
ISIN:
CH1394393719
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.02.25
12:27:00 |
|
98.90 %
|
99.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
Determined prices
| Last Price | 99.70 | Volume | 40,000 | |
| Time | 16:27:54 | Date | 14/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1394393719 |
| Valor | 139439371 |
| Symbol | RMAKQV |
| Outperformance Level | 46.3375 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.53% |
| Coupon Premium | 5.38% |
| Coupon Yield | 0.15% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/12/2024 |
| Date of maturity | 19/12/2025 |
| Last trading day | 12/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 5.19% |
| Maximum yield p.a. | 5.97% |
| Sideways yield | -2.47% |
| Sideways yield p.a. | -2.85% |
market maker quality Date: 04/02/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 98.80 % |
| Last Best Ask Price | 99.60 % |
| 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 | 495,046 CHF |
| Average Sell Value | 499,046 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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