SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:36:00 |
![]() |
101.00 %
|
101.80 %
|
EUR |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1300246944 |
Valor | 130024694 |
Symbol | RMAN2V |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 7.37% |
Coupon Yield | 3.63% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 09/11/2023 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.9000 |
Maximum yield | 6.28% |
Maximum yield p.a. | 10.97% |
Sideways yield | 6.28% |
Sideways yield p.a. | 10.97% |
Average Spread | 0.98% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 102.20 % |
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 | 505,897 EUR |
Average Sell Value | 510,897 EUR |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |