Multi Vonti

Termsheet  
Symbol: RMAAPV
Underlyings: Bayerische Motoren Werke AG / Daimler AG / Porsche AG / Volkswagen AG (Vz)
ISIN: CH1304154797
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Vonti
ISIN CH1304154797
Valor 130415479
Symbol RMAAPV
Outperformance Level 90.7749
Quotation in percent Yes
Coupon p.a. 6.70%
Coupon Premium 2.94%
Coupon Yield 3.76%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 13/11/2023
Date of maturity 13/11/2024
Last trading day 06/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 99.6000
Maximum yield 3.91%
Maximum yield p.a. 7.25%
Sideways yield -2.42%
Sideways yield p.a. -4.48%

market maker quality Date: 29/04/2024

Average Spread 0.80%
Last Best Bid Price 99.60 %
Last Best Ask Price 100.40 %
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 497,879 EUR
Average Sell Value 501,879 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bayerische Motoren Werke AG Mercedes-Benz Group Volkswagen AG (Vz) Porsche AG
ISIN DE0005190003 DE0007100000 DE0007664039 DE000PAG9113
Price 102.475 EUR 71.12 EUR 115.875 EUR 83.95 EUR
Date 30/04/24 19:18 30/04/24 19:18 30/04/24 19:18 30/04/24 19:17
Cap 61.27 EUR 37.68 EUR 68.50 EUR 58.90 EUR
Distance to Cap 45.53 37.51 52.25 25.82
Distance to Cap in % 42.63% 49.89% 43.27% 30.48%
Is Cap Level reached No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.