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Multi Vonti
Symbol:
RMCCXV
ISIN:
CH1134416119
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 | 73.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 58.40 | Volume | 60,000 | |
| Time | 16:33:52 | Date | 23/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1134416119 |
| Valor | 113441611 |
| Symbol | RMCCXV |
| Outperformance Level | 673.7790 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.90% |
| Coupon Premium | 3.90% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/09/2021 |
| Date of maturity | 17/09/2024 |
| Last trading day | 10/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 73.0000 |
| Maximum yield | 39.67% |
| Maximum yield p.a. | 99.86% |
| Sideways yield p.a. | - |
market maker quality Date: 24/04/2024
| Average Spread | 1.08% |
| Last Best Bid Price | 73.40 % |
| Last Best Ask Price | 74.20 % |
| 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 | 368,180 CHF |
| Average Sell Value | 372,180 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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