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Multi Vonti
Symbol:
RMANCV
ISIN:
CH1345026822
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:29:17 |
|
70.10 %
|
70.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.60 | ||||
| Diff. absolute / % | 0.80 | +1.15% | |||
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 | CH1345026822 |
| Valor | 134502682 |
| Symbol | RMANCV |
| Outperformance Level | 34.3535 |
| 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
| Ask Price (basis for calculation) | 71.1000 |
| Maximum yield | 46.31% |
| Maximum yield p.a. | 117.38% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 1.84% |
| Last Best Bid Price | 69.50 % |
| Last Best Ask Price | 70.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 374,784 |
| Average Sell Volume | 374,784 |
| Average Buy Value | 260,180 CHF |
| Average Sell Value | 264,063 CHF |
| Spreads Availability Ratio | 9.98% |
| Quote Availability | 109.79% |
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