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Multi Vonti
Symbol:
RMAE0V
ISIN:
CH1341850381
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
13:46:04 |
|
98.10 %
|
98.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.80 | ||||
| Diff. absolute / % | -0.40 | -0.41% | |||
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 | CH1341850381 |
| Valor | 134185038 |
| Symbol | RMAE0V |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.96% |
| Coupon Yield | 1.29% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/06/2024 |
| Date of maturity | 08/06/2026 |
| Last trading day | 01/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 416,355 |
| Average Sell Volume | 416,355 |
| Average Buy Value | 413,020 CHF |
| Average Sell Value | 416,393 CHF |
| Spreads Availability Ratio | 9.92% |
| Quote Availability | 109.70% |
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