SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Auto-Callable Multi Defender VONTI |
ISIN | CH1350105206 |
Valor | 135010520 |
Symbol | RMAYGV |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 2.79% |
Coupon Yield | 4.71% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/05/2024 |
Date of maturity | 22/05/2026 |
Last trading day | 15/05/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | 1.02% |
Last Best Bid Price | 97.60 % |
Last Best Ask Price | 98.60 % |
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 | 485,936 USD |
Average Sell Value | 490,936 USD |
Spreads Availability Ratio | 96.46% |
Quote Availability | 96.46% |