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Multi Vonti
Symbol:
RMALSV
ISIN:
CH1262673127
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:03:00 |
|
99.50 %
|
100.50 %
|
EUR |
| Volume |
100,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 99.91 | ||||
| Diff. absolute / % | -0.41 | -0.41% | |||
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 | CH1262673127 |
| Valor | 126267312 |
| Symbol | RMALSV |
| Outperformance Level | 77.7534 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.81% |
| Coupon Premium | 6.23% |
| Coupon Yield | 3.58% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/05/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 2.75% |
| Maximum yield p.a. | 8.15% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 0.66% |
market maker quality Date: 30/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.41 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 99,693 EUR |
| Average Sell Value | 100,503 EUR |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
Underlyings
| Name | Allianz SE | SAP SE | Siemens AG | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0008404005 | DE0007164600 | DE0007236101 | DE0006048432 |
| Price |
267.35 EUR
|
169.57 EUR
|
175.56 EUR
|
74.36 EUR
|
| Date | 02/05/24 14:26 | 02/05/24 14:26 | 02/05/24 14:26 | 02/05/24 14:25 |
| Cap | 154.52 EUR | 89.96 EUR | 113.83 EUR | 57.32 EUR |
| Distance to Cap | 112.08 | 79.74 | 62.07 | 17.14 |
| Distance to Cap in % | 42.04% | 46.99% | 35.29% | 23.02% |
| Is Cap Level reached | No | No | No | No |
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