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Multi Vonti
Symbol:
RMANCV
ISIN:
CH1345026822
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1345026822 |
| Valor | 134502682 |
| Symbol | RMANCV |
| Quotation in percent | Yes |
| Coupon p.a. | 8.14% |
| Coupon Premium | 7.00% |
| Coupon Yield | 1.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/05/2024 |
| Date of maturity | 11/05/2026 |
| Last trading day | 04/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | 1.34% |
| Last Best Bid Price | 63.20 % |
| Last Best Ask Price | 64.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 488,168 |
| Average Sell Volume | 488,168 |
| Average Buy Value | 307,443 CHF |
| Average Sell Value | 311,377 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | Puma SE |
| ISIN | DE000A1EWWW0 | US6541061031 | DE0006969603 |
| Price |
198.825 EUR
|
49.08 EUR
|
20.56 EUR
|
| Date | 17/04/25 22:15 | 17/04/25 23:00 | 17/04/25 22:58 |
| Cap | 168.90 EUR | 70.07 USD | 34.03 EUR |
| Distance to Cap | 29.75 | -14.31 | -13.41 |
| Distance to Cap in % | 14.98% | -25.66% | -65.03% |
| Is Cap Level reached | No | No | No |
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