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Multi Vonti
Symbol:
RMA3QV
ISIN:
CH1385089995
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
11:33:07 |
|
93.20 %
|
94.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.60 | ||||
| Diff. absolute / % | 0.60 | +0.65% | |||
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 | CH1385089995 |
| Valor | 138508999 |
| Symbol | RMA3QV |
| Outperformance Level | 58.9182 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.69% |
| Coupon Yield | 0.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Swiss Franc |
| First Trading Date | 07/11/2024 |
| Date of maturity | 09/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Maximum yield | 8.83% |
| Maximum yield p.a. | 23.34% |
| Sideways yield p.a. | - |
market maker quality Date: 23/06/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 92.20 % |
| Last Best Ask Price | 93.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 462,236 CHF |
| Average Sell Value | 466,236 CHF |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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