SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.20 | ||||
Diff. absolute / % | -0.60 | -0.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1368267295 |
Valor | 136826729 |
Symbol | RMATLV |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 7.37% |
Coupon Yield | 2.63% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 05/09/2024 |
Date of maturity | 09/03/2026 |
Last trading day | 02/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | 0.89% |
Last Best Bid Price | 90.00 % |
Last Best Ask Price | 90.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 448,565 EUR |
Average Sell Value | 452,565 EUR |
Spreads Availability Ratio | 96.46% |
Quote Availability | 96.46% |