SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.70 | ||||
Diff. absolute / % | -0.40 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Auto-Callable Multi Defender VONTI |
ISIN | CH1317183247 |
Valor | 131718324 |
Symbol | RMAU8V |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 9.87% |
Coupon Yield | 5.13% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/02/2024 |
Date of maturity | 25/02/2025 |
Last trading day | 18/02/2025 |
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 | 6.77% |
Maximum yield p.a. | 11.02% |
Sideways yield | 6.77% |
Sideways yield p.a. | 11.02% |
Average Spread | 1.68% |
Last Best Bid Price | 102.70 % |
Last Best Ask Price | 104.60 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 117,590 |
Average Sell Volume | 117,590 |
Average Buy Value | 120,676 USD |
Average Sell Value | 122,090 USD |
Spreads Availability Ratio | 99.69% |
Quote Availability | 99.69% |