SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.20 | ||||
Diff. absolute / % | 0.20 | +0.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1339137023 |
Valor | 133913702 |
Symbol | RMAG3V |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 6.89% |
Coupon Yield | 5.11% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/04/2024 |
Date of maturity | 27/10/2025 |
Last trading day | 20/10/2025 |
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) | 104.2000 |
Maximum yield | 13.29% |
Maximum yield p.a. | 10.37% |
Sideways yield | 13.29% |
Sideways yield p.a. | 10.37% |
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 | 148,249 |
Average Sell Volume | 148,249 |
Average Buy Value | 152,835 USD |
Average Sell Value | 154,021 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |