SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
09:52:00 |
103.30 %
|
104.10 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 103.30 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Vonti |
ISIN | CH1363258968 |
Valor | 136325896 |
Symbol | RMBEGV |
Outperformance Level | 572.4080 |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 5.22% |
Coupon Yield | 3.03% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/07/2024 |
Date of maturity | 22/07/2026 |
Last trading day | 02/07/2026 |
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) | 104.0000 |
Maximum yield | 10.04% |
Maximum yield p.a. | 5.96% |
Sideways yield | 10.04% |
Sideways yield p.a. | 5.96% |
Average Spread | 0.77% |
Last Best Bid Price | 103.20 % |
Last Best Ask Price | 104.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,455 |
Average Sell Volume | 499,455 |
Average Buy Value | 515,495 EUR |
Average Sell Value | 519,493 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |