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Multi Vonti
Symbol:
RMBFYV
ISIN:
CH1255351004
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 | 100.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.10 | Volume | 10,000 | |
| Time | 09:38:13 | Date | 15/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1255351004 |
| Valor | 125535100 |
| Symbol | RMBFYV |
| Outperformance Level | 249.2460 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.19% |
| Coupon Yield | 1.81% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2023 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 5.21% |
| Maximum yield p.a. | 5.09% |
| Sideways yield p.a. | - |
market maker quality Date: 16/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 101.10 % |
| 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 | 501,541 CHF |
| Average Sell Value | 505,541 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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