SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 80.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1355000758 |
Valor | 135500075 |
Symbol | RMAXGV |
Outperformance Level | 69.1796 |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 10.74% |
Coupon Yield | 1.26% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/06/2024 |
Date of maturity | 16/06/2025 |
Last trading day | 06/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 81.5100 |
Maximum yield | 30.91% |
Maximum yield p.a. | 54.76% |
Sideways yield | -7.16% |
Sideways yield p.a. | -12.68% |
Average Spread | 1.00% |
Last Best Bid Price | 79.50 % |
Last Best Ask Price | 80.31 % |
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 | 401,766 CHF |
Average Sell Value | 405,815 CHF |
Spreads Availability Ratio | 97.94% |
Quote Availability | 97.94% |