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Multi Vonti
Symbol:
RMA3FV
ISIN:
CH1354573201
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Vonti |
| ISIN | CH1354573201 |
| Valor | 135457320 |
| Symbol | RMA3FV |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.51% |
| Coupon Yield | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/06/2024 |
| Date of maturity | 22/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 16/04/2025
| Average Spread | 0.85% |
| Last Best Bid Price | 96.20 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,230 |
| Average Sell Volume | 495,230 |
| Average Buy Value | 475,609 EUR |
| Average Sell Value | 479,582 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Adidas AG | Allianz SE | SAP SE |
| ISIN | DE000A1EWWW0 | DE0008404005 | DE0007164600 |
| Price |
198.825 EUR
|
348.05 EUR
|
226.00 EUR
|
| Date | 17/04/25 22:15 | 17/04/25 23:00 | 17/04/25 22:59 |
| Cap | 168.70 EUR | 190.10 EUR | 131.09 EUR |
| Distance to Cap | 31.1 | 158.8 | 94.81 |
| Distance to Cap in % | 15.57% | 45.51% | 41.97% |
| Is Cap Level reached | No | No | No |
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