Login
Multi Vonti
Symbol:
RMCNMV
ISIN:
CH1167475073
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:07:00 |
|
92.40 %
|
93.40 %
|
EUR |
| Volume |
500,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 91.90 | ||||
| Diff. absolute / % | 0.60 | +0.65% | |||
Determined prices
| Last Price | 96.00 | Volume | 10,000 | |
| Time | 09:39:11 | Date | 08/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1167475073 |
| Valor | 116747507 |
| Symbol | RMCNMV |
| Outperformance Level | 52.2328 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.31% |
| Coupon Yield | 0.69% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/05/2022 |
| Date of maturity | 13/05/2024 |
| Last trading day | 06/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.6000 |
| Maximum yield | 8.73% |
| Maximum yield p.a. | 318.57% |
| Sideways yield p.a. | - |
market maker quality Date: 02/05/2024
| Average Spread | 0.87% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 457,536 EUR |
| Average Sell Value | 92,307 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | RWE AG | SAP SE | Porsche Automobil Hldg. AG |
| ISIN | DE0007037129 | DE0007164600 | DE000PAH0038 |
| Price |
33.26 EUR
|
169.63 EUR
|
48.76 EUR
|
| Date | 03/05/24 13:24 | 03/05/24 13:24 | 03/05/24 13:24 |
| Cap | 28.03 EUR | 62.88 EUR | 53.07 EUR |
| Is Cap Level reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)