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Multi Vonti
Symbol:
RMBWEV
ISIN:
CH1308712442
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 | 100.90 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1308712442 |
| Valor | 130871244 |
| Symbol | RMBWEV |
| Outperformance Level | 112.6650 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.80% |
| Coupon Yield | 2.70% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/01/2024 |
| Date of maturity | 27/07/2026 |
| Last trading day | 20/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.3000 |
| Maximum yield | 13.16% |
| Maximum yield p.a. | 5.89% |
| Sideways yield | 13.16% |
| Sideways yield p.a. | 5.89% |
market maker quality Date: 02/05/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| 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 | 502,988 EUR |
| Average Sell Value | 506,988 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Swiss RE AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0126881561 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 621.4000 CHF | 99.5200 CHF |
265.85 EUR
|
- |
31.48 EUR
|
| Date | 03/05/24 17:19 | 03/05/24 17:19 | 03/05/24 23:01 | - | 03/05/24 23:01 |
| Cap | 379.60 CHF | 63.54 CHF | 160.65 EUR | 13.215 EUR | 19.867 EUR |
| Distance to Cap | 243 | 36.02 | 106.75 | 9.985 | 12.003 |
| Distance to Cap in % | 39.03% | 36.18% | 39.92% | 43.04% | 37.66% |
| Is Cap Level reached | No | No | No | No | No |
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