SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:29:00 |
![]() |
99.10 %
|
99.90 %
|
EUR |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.30 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1315858717 |
Valor | 131585871 |
Symbol | RMAGBV |
Quotation in percent | Yes |
Coupon p.a. | 4.00% |
Coupon Premium | 1.03% |
Coupon Yield | 2.97% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/02/2024 |
Date of maturity | 02/03/2026 |
Last trading day | 23/02/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.9000 |
Maximum yield | 7.14% |
Maximum yield p.a. | 4.39% |
Sideways yield | 7.14% |
Sideways yield p.a. | 4.39% |
Average Spread | 0.80% |
Last Best Bid Price | 99.20 % |
Last Best Ask Price | 100.00 % |
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 | 496,292 EUR |
Average Sell Value | 500,292 EUR |
Spreads Availability Ratio | 99.66% |
Quote Availability | 99.66% |