SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
10:16:00 |
100.00 %
|
100.80 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 99.80 | Volume | 20,000 | |
Time | 14:44:46 | Date | 27/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1235100026 |
Valor | 123510002 |
Symbol | RMAV9V |
Outperformance Level | 276.7650 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.42% |
Coupon Yield | 1.58% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/02/2023 |
Date of maturity | 17/02/2026 |
Last trading day | 10/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | 7.90% |
Maximum yield p.a. | 4.96% |
Sideways yield | -0.47% |
Sideways yield p.a. | -0.30% |
Average Spread | 0.80% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 100.90 % |
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 | 500,786 CHF |
Average Sell Value | 504,786 CHF |
Spreads Availability Ratio | 98.59% |
Quote Availability | 98.59% |