SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.11 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.70 | Volume | 15,000 | |
Time | 16:18:45 | Date | 18/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1354573706 |
Valor | 135457370 |
Symbol | RMA49V |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 7.23% |
Coupon Yield | 4.77% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/06/2024 |
Date of maturity | 10/06/2026 |
Last trading day | 03/06/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.9000 |
Maximum yield | 17.72% |
Maximum yield p.a. | 11.45% |
Sideways yield | 17.72% |
Sideways yield p.a. | 11.45% |
Average Spread | 4.15% |
Last Best Bid Price | 100.30 % |
Last Best Ask Price | 101.11 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 142,264 |
Average Sell Volume | 142,264 |
Average Buy Value | 142,830 USD |
Average Sell Value | 145,701 USD |
Spreads Availability Ratio | 97.65% |
Quote Availability | 97.65% |