SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
12:40:00 |
![]() |
99.80 %
|
100.80 %
|
CHF |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 100.10 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1355010716 |
Valor | 135501071 |
Symbol | RMA1RV |
Outperformance Level | 200.2690 |
Quotation in percent | Yes |
Coupon p.a. | 4.65% |
Coupon Premium | 3.39% |
Coupon Yield | 1.26% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/06/2024 |
Date of maturity | 19/06/2025 |
Last trading day | 12/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 3.92% |
Maximum yield p.a. | 4.24% |
Sideways yield | 3.92% |
Sideways yield p.a. | 4.24% |
Average Spread | 1.01% |
Last Best Bid Price | 99.90 % |
Last Best Ask Price | 100.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 147,419 |
Average Sell Volume | 147,419 |
Average Buy Value | 147,197 CHF |
Average Sell Value | 148,675 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |