SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
10:20:00 |
101.70 %
|
102.50 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.80 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 95.50 | Volume | 1,000 | |
Time | 14:19:04 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1262674059 |
Valor | 126267405 |
Symbol | RMBLCV |
Quotation in percent | Yes |
Coupon p.a. | 18.00% |
Coupon Premium | 14.43% |
Coupon Yield | 3.57% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 15/06/2023 |
Date of maturity | 16/09/2024 |
Last trading day | 09/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.5000 |
Maximum yield | 2.04% |
Maximum yield p.a. | 11.98% |
Sideways yield | 2.04% |
Sideways yield p.a. | 11.98% |
Average Spread | 0.98% |
Last Best Bid Price | 101.80 % |
Last Best Ask Price | 102.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 495,790 |
Average Sell Volume | 495,790 |
Average Buy Value | 504,706 EUR |
Average Sell Value | 509,681 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |