SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.40 | ||||
Diff. absolute / % | 0.20 | +0.22% |
Last Price | 98.00 | Volume | 15,000 | |
Time | 16:29:58 | Date | 10/03/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1405084976 |
Valor | 140508497 |
Symbol | RMBSUV |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 8.41% |
Coupon Yield | 0.09% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/02/2025 |
Date of maturity | 07/08/2026 |
Last trading day | 31/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 86.6000 |
Maximum yield | 30.16% |
Maximum yield p.a. | 23.72% |
Sideways yield | 30.16% |
Sideways yield p.a. | 23.72% |
Average Spread | 0.89% |
Last Best Bid Price | 89.40 % |
Last Best Ask Price | 90.20 % |
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 | 447,848 CHF |
Average Sell Value | 451,848 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |