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Multi Vonti
Symbol:
RMBV5V
ISIN:
CH1304187599
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 | 92.30 | ||||
| Diff. absolute / % | -0.70 | -0.76% | |||
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 | CH1304187599 |
| Valor | 130418759 |
| Symbol | RMBV5V |
| Outperformance Level | 66.1430 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.26% |
| Coupon Premium | 5.85% |
| Coupon Yield | 1.41% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/12/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Maximum yield | 12.79% |
| Maximum yield p.a. | 20.38% |
| Sideways yield p.a. | - |
market maker quality Date: 15/05/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 91.90 % |
| Last Best Ask Price | 92.70 % |
| 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 | 461,906 CHF |
| Average Sell Value | 465,906 CHF |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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