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Multi Vonti
Symbol:
RMAKXV
ISIN:
CH1341850399
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:32:35 |
|
88.50 %
|
89.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 89.00 | ||||
| Diff. absolute / % | -0.90 | -0.95% | |||
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 | CH1341850399 |
| Valor | 134185039 |
| Symbol | RMAKXV |
| Outperformance Level | 186.4400 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.21% |
| 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
| Ask Price (basis for calculation) | 89.9000 |
| Maximum yield | 14.31% |
| Maximum yield p.a. | 30.55% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 1.23% |
| Last Best Bid Price | 88.20 % |
| Last Best Ask Price | 89.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 416,407 |
| Average Sell Volume | 416,407 |
| Average Buy Value | 369,660 CHF |
| Average Sell Value | 373,866 CHF |
| Spreads Availability Ratio | 9.96% |
| Quote Availability | 108.60% |
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