SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:49:00 |
![]() |
100.80 %
|
101.60 %
|
USD |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.10 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1315855358 |
Valor | 131585535 |
Symbol | RMBJCV |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 7.37% |
Coupon Yield | 4.63% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/02/2024 |
Date of maturity | 18/08/2025 |
Last trading day | 11/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.5000 |
Maximum yield | 13.35% |
Maximum yield p.a. | 12.24% |
Sideways yield | 13.35% |
Sideways yield p.a. | 12.24% |
Average Spread | 0.79% |
Last Best Bid Price | 101.10 % |
Last Best Ask Price | 101.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 147,982 |
Average Sell Volume | 147,982 |
Average Buy Value | 149,426 USD |
Average Sell Value | 150,611 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |