SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.60 | ||||
Diff. absolute / % | -0.30 | -0.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1350109729 |
Valor | 135010972 |
Symbol | RMADYV |
Outperformance Level | 1.3227 |
Quotation in percent | Yes |
Coupon p.a. | 5.24% |
Coupon Premium | 4.05% |
Coupon Yield | 1.19% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2024 |
Date of maturity | 26/05/2025 |
Last trading day | 19/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.2000 |
Maximum yield | 6.38% |
Maximum yield p.a. | 7.41% |
Sideways yield p.a. | - |
Average Spread | 0.82% |
Last Best Bid Price | 97.40 % |
Last Best Ask Price | 98.20 % |
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 | 487,647 CHF |
Average Sell Value | 491,647 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |