Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1323530282 |
Valor | 132353028 |
Symbol | RMAPYV |
Quotation in percent | Yes |
Coupon p.a. | 7.80% |
Coupon Premium | 6.58% |
Coupon Yield | 1.22% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/03/2024 |
Date of maturity | 22/09/2025 |
Last trading day | 15/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 99.40 % |
Last Best Ask Price | 100.20 % |
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 | 496,332 CHF |
Average Sell Value | 500,332 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |