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Autocallable Multi Vonti
Symbol:
RMADUV
ISIN:
CH1326946246
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:39:00 |
|
91.40 %
|
92.20 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 93.30 | ||||
| Diff. absolute / % | -1.80 | -1.93% | |||
Determined prices
| Last Price | 95.60 | Volume | 10,000 | |
| Time | 11:15:15 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Multi Vonti |
| ISIN | CH1326946246 |
| Valor | 132694624 |
| Symbol | RMADUV |
| Outperformance Level | 132.7220 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.75% |
| Coupon Yield | 1.25% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/03/2024 |
| Date of maturity | 02/06/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.5000 |
| Maximum yield | 15.71% |
| Maximum yield p.a. | 17.87% |
| Sideways yield | -7.81% |
| Sideways yield p.a. | -8.88% |
market maker quality Date: 15/07/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 92.50 % |
| Last Best Ask Price | 93.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 232,684 CHF |
| Average Sell Value | 234,684 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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