SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:48:00 |
102.50 %
|
103.50 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 102.80 | ||||
Diff. absolute / % | -0.30 | -0.29% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1341853203 |
Valor | 134185320 |
Symbol | RMAEXV |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 3.65% |
Coupon Yield | 3.35% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 13/06/2024 |
Date of maturity | 15/12/2025 |
Last trading day | 08/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.4000 |
Maximum yield | 5.20% |
Maximum yield p.a. | 4.89% |
Sideways yield | 5.20% |
Sideways yield p.a. | 4.89% |
Average Spread | 0.78% |
Last Best Bid Price | 102.40 % |
Last Best Ask Price | 103.20 % |
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 | 512,963 EUR |
Average Sell Value | 516,963 EUR |
Spreads Availability Ratio | 97.95% |
Quote Availability | 97.95% |