SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.20 | ||||
Diff. absolute / % | -0.40 | -0.42% |
Last Price | 94.10 | Volume | 15,000 | |
Time | 10:20:09 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Defender Vonti |
ISIN | CH1292670598 |
Valor | 129267059 |
Symbol | RMBTCV |
Quotation in percent | Yes |
Coupon p.a. | 12.40% |
Coupon Premium | 10.57% |
Coupon Yield | 1.83% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 06/09/2023 |
Date of maturity | 10/09/2024 |
Last trading day | 03/09/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 96.2000 |
Maximum yield | 5.67% |
Maximum yield p.a. | 36.97% |
Sideways yield | 5.67% |
Sideways yield p.a. | 36.97% |
Average Spread | 0.83% |
Last Best Bid Price | 95.70 % |
Last Best Ask Price | 96.50 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,898 |
Average Sell Volume | 499,898 |
Average Buy Value | 477,592 CHF |
Average Sell Value | 481,591 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |