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Multi Vonti
Symbol:
RMA3HV
ISIN:
CH1354573227
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
15:33:03 |
|
99.30 %
|
100.30 %
|
USD |
| Volume |
500,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1354573227 |
| Valor | 135457322 |
| Symbol | RMA3HV |
| Outperformance Level | 515.3200 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.44% |
| Coupon Yield | 4.56% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 21/06/2024 |
| Date of maturity | 23/06/2026 |
| Last trading day | 15/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 0.21% |
| Maximum yield p.a. | 3.78% |
| Sideways yield | -2.01% |
| Sideways yield p.a. | -36.69% |
market maker quality Date: 02/06/2026
| Average Spread | 0.96% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 368,832 |
| Average Sell Volume | 73,766 |
| Average Buy Value | 367,357 USD |
| Average Sell Value | 74,165 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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