SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:50:00 |
![]() |
99.00 %
|
99.80 %
|
USD |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 99.50 | ||||
Diff. absolute / % | -0.50 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1359020257 |
Valor | 135902025 |
Symbol | RMA8EV |
Outperformance Level | 139.0470 |
Quotation in percent | Yes |
Coupon p.a. | 8.05% |
Coupon Premium | 2.93% |
Coupon Yield | 5.12% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/06/2024 |
Date of maturity | 27/06/2025 |
Last trading day | 20/06/2025 |
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) | 99.8000 |
Maximum yield | 8.27% |
Maximum yield p.a. | 8.72% |
Sideways yield | -0.80% |
Sideways yield p.a. | -0.85% |
Average Spread | 1.02% |
Last Best Bid Price | 99.10 % |
Last Best Ask Price | 100.10 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 147,324 |
Average Sell Volume | 147,324 |
Average Buy Value | 145,924 USD |
Average Sell Value | 147,400 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |