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Multi Vonti
Symbol:
RMABAV
ISIN:
CH1304154813
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 | 96.80 | ||||
| Diff. absolute / % | -0.80 | -0.80% | |||
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 | CH1304154813 |
| Valor | 130415481 |
| Symbol | RMABAV |
| Outperformance Level | 22.9111 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 3.99% |
| Coupon Yield | 3.76% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2023 |
| Date of maturity | 13/11/2024 |
| Last trading day | 06/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 6.24% |
| Maximum yield p.a. | 14.98% |
| Sideways yield p.a. | - |
market maker quality Date: 13/06/2024
| Average Spread | 1.03% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.50 % |
| 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 | 483,765 EUR |
| Average Sell Value | 488,765 EUR |
| Spreads Availability Ratio | 99.27% |
| Quote Availability | 99.27% |
Underlyings
| Name | SAP SE | Aixtron SE | Infineon Technologies AG | Siltronic AG |
| ISIN | DE0007164600 | DE000A0WMPJ6 | DE0006231004 | DE000WAF3001 |
| Price |
175.92 EUR
|
20.50 EUR
|
36.7075 EUR
|
74.025 EUR
|
| Date | 16/06/24 19:03 | 16/06/24 19:04 | 16/06/24 19:03 | 16/06/24 19:03 |
| Cap | 77.17 EUR | 16.64 EUR | 17.593 EUR | 51.31 EUR |
| Distance to Cap | 100.81 | 3.96 | 20.337 | - |
| Distance to Cap in % | 56.64% | 19.22% | 53.62% | - |
| Is Cap Level reached | No | No | No | No |
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