SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:02:00 |
![]() |
102.10 %
|
103.60 %
|
USD |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 102.30 | ||||
Diff. absolute / % | -0.30 | -0.29% |
Last Price | 103.60 | Volume | 4,000 | |
Time | 11:15:30 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1283323249 |
Valor | 128332324 |
Symbol | RMBS7V |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 9.19% |
Coupon Yield | 4.81% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/09/2023 |
Date of maturity | 15/09/2025 |
Last trading day | 08/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.9100 |
Maximum yield | 13.12% |
Maximum yield p.a. | 11.24% |
Sideways yield | 13.12% |
Sideways yield p.a. | 11.24% |
Average Spread | 1.49% |
Last Best Bid Price | 102.10 % |
Last Best Ask Price | 102.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,170 |
Average Sell Volume | 148,170 |
Average Buy Value | 151,287 USD |
Average Sell Value | 152,839 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |