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Autocallable Multi Vonti
Symbol:
RMADUV
ISIN:
CH1326946246
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 90.20 | ||||
| Diff. absolute / % | -0.60 | -0.66% | |||
Determined prices
| Last Price | 96.60 | Volume | 10,000 | |
| Time | 10:45:48 | Date | 19/08/2024 |
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 | 128.0660 |
| 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) | 91.5000 |
| Maximum yield | 15.06% |
| Maximum yield p.a. | 28.64% |
| Sideways yield p.a. | - |
market maker quality Date: 20/11/2024
| Average Spread | 0.88% |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | 90.80 % |
| 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 | 226,424 CHF |
| Average Sell Value | 228,424 CHF |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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