SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | 0.60 | +0.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1368267147 |
Valor | 136826714 |
Symbol | RMANVV |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 10.91% |
Coupon Yield | 4.09% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/09/2024 |
Date of maturity | 08/12/2025 |
Last trading day | 01/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | 1.06% |
Last Best Bid Price | 98.30 % |
Last Best Ask Price | 99.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 150,380 |
Average Sell Volume | 150,380 |
Average Buy Value | 146,509 USD |
Average Sell Value | 148,015 USD |
Spreads Availability Ratio | 96.47% |
Quote Availability | 96.47% |