SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.90 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 96.60 | Volume | 10,000 | |
Time | 15:50:03 | Date | 22/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Auto-Callable Multi Defender VONTI |
ISIN | CH1350105214 |
Valor | 135010521 |
Symbol | RMAYHV |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 3.46% |
Coupon Yield | 3.04% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 | 1.03% |
Last Best Bid Price | 96.90 % |
Last Best Ask Price | 97.90 % |
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 | 482,761 EUR |
Average Sell Value | 487,761 EUR |
Spreads Availability Ratio | 96.46% |
Quote Availability | 96.46% |