SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Defender Vonti |
ISIN | CH1217118434 |
Valor | 121711843 |
Symbol | RMACAV |
Quotation in percent | Yes |
Coupon p.a. | 7.74% |
Coupon Premium | 5.11% |
Coupon Yield | 2.63% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Euro |
First Trading Date | 07/11/2022 |
Date of maturity | 10/11/2025 |
Last trading day | 03/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.1000 |
Maximum yield | 3.73% |
Maximum yield p.a. | 3.61% |
Sideways yield | 3.73% |
Sideways yield p.a. | 3.61% |
Average Spread | 0.97% |
Last Best Bid Price | 102.70 % |
Last Best Ask Price | 103.70 % |
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 | 513,160 EUR |
Average Sell Value | 518,160 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |