SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 64.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 60.20 | Volume | 10,000 | |
Time | 17:08:24 | Date | 26/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1283322142 |
Valor | 128332214 |
Symbol | RMBSFV |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 12.31% |
Coupon Yield | 3.69% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Hugo Boss AG (Vz) - 09/09/2024) |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 25/08/2023 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 64.40 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |