SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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22.04.25
10:18:00 |
![]() |
101.00 %
|
- %
|
CHF |
Volume |
100,000
|
0
|
nominal |
Closing prev. day | 101.12 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1308706311 |
Valor | 130870631 |
Symbol | RMBVJV |
Quotation in percent | Yes |
Coupon p.a. | 4.75% |
Coupon Premium | 3.65% |
Coupon Yield | 1.10% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/12/2023 |
Date of maturity | 22/12/2025 |
Last trading day | 15/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 101.07 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 100,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |