Multi Vonti

Symbol: RMADFV
ISIN: CH1293294786
Issuer:
Bank Vontobel
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More Product Information

Core Data

Name Multi Vonti
ISIN CH1293294786
Valor 129329478
Symbol RMADFV
Quotation in percent Yes
Coupon p.a. 7.72%
Coupon Premium 6.01%
Coupon Yield 1.71%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/10/2023
Date of maturity 20/01/2025
Last trading day 13/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 29/04/2024

Average Spread 0.78%
Last Best Bid Price 102.00 %
Last Best Ask Price 102.80 %
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 510,111 CHF
Average Sell Value 514,111 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Zurich Insurance Group AG ABB Cembra Money Bank Alcon
ISIN CH0011075394 CH0012221716 CH0225173167 CH0432492467
Price 444.2000 CHF 44.89 CHF 70.40 CHF 71.1000 CHF
Date 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31 30/04/24 17:31
Cap 341.90 CHF 26.76 CHF 50.20 CHF 53.58 CHF
Distance to Cap 102.3 18.13 20.2 17.52
Distance to Cap in % 23.03% 40.39% 28.69% 24.64%
Is Cap Level reached No No No No

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