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Multi Vonti
Symbol:
RMA41V
ISIN:
CH1315857529
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 | 99.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1315857529 |
| Valor | 131585752 |
| Symbol | RMA41V |
| Outperformance Level | 681.1470 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.75% |
| Coupon Premium | 3.58% |
| Coupon Yield | 1.17% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/02/2024 |
| Date of maturity | 23/02/2026 |
| Last trading day | 16/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 8.42% |
| Maximum yield p.a. | 4.65% |
| Sideways yield | 6.03% |
| Sideways yield p.a. | 3.33% |
market maker quality Date: 02/05/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 100.00 % |
| 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 | 496,655 CHF |
| Average Sell Value | 500,655 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss Life Hldg. N | Zurich Insurance Group AG | Allianz SE | Assicurazioni Generali S.p.A. | AXA S.A. |
| ISIN | CH0014852781 | CH0011075394 | DE0008404005 | IT0000062072 | FR0000120628 |
| Price | 621.4000 CHF | 439.00 CHF |
265.65 EUR
|
- |
31.47 EUR
|
| Date | 03/05/24 17:19 | 03/05/24 17:19 | 03/05/24 19:40 | - | 03/05/24 19:38 |
| Cap | 446.60 CHF | 309.00 CHF | 172.97 EUR | 14.61 EUR | 21.686 EUR |
| Distance to Cap | 176 | 129.9 | 94.43 | 8.59 | 10.184 |
| Distance to Cap in % | 28.27% | 29.60% | 35.31% | 37.03% | 31.95% |
| Is Cap Level reached | No | No | No | No | No |
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