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Multi Vonti
Symbol:
RMA3FV
ISIN:
CH1354573201
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
18:07:16 |
|
81.40 %
|
82.90 %
|
EUR |
| Volume |
300,000
|
300,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.80 | ||||
| Diff. absolute / % | 0.80 | +0.99% | |||
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 | CH1354573201 |
| Valor | 135457320 |
| Symbol | RMA3FV |
| Outperformance Level | 196.9990 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 4.51% |
| Coupon Yield | 3.00% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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
| Ask Price (basis for calculation) | 82.5000 |
| Maximum yield | 19.63% |
| Maximum yield p.a. | 106.96% |
| Sideways yield p.a. | - |
market maker quality Date: 15/04/2026
| Average Spread | 1.28% |
| Last Best Bid Price | 80.30 % |
| Last Best Ask Price | 81.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,160 |
| Average Sell Volume | 495,160 |
| Average Buy Value | 394,872 EUR |
| Average Sell Value | 399,837 EUR |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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