SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:31:00 |
![]() |
90.50 %
|
91.30 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 90.60 | ||||
Diff. absolute / % | -0.10 | -0.11% |
Last Price | 90.60 | Volume | 10,000 | |
Time | 10:08:20 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1308706055 |
Valor | 130870605 |
Symbol | RMBEIV |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 10.13% |
Coupon Yield | 1.37% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/12/2023 |
Date of maturity | 23/12/2024 |
Last trading day | 16/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 91.5000 |
Maximum yield | 15.64% |
Maximum yield p.a. | 35.68% |
Sideways yield | 15.64% |
Sideways yield p.a. | 35.68% |
Average Spread | 0.89% |
Last Best Bid Price | 89.80 % |
Last Best Ask Price | 90.60 % |
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 | 448,588 CHF |
Average Sell Value | 452,588 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |