SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.10 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.70 | Volume | 100,000 | |
Time | 14:25:37 | Date | 17/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Auto-Callable Multi Defender VONTI |
ISIN | CH1317150980 |
Valor | 131715098 |
Symbol | RMAX9V |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 3.60% |
Coupon Yield | 4.90% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/01/2024 |
Date of maturity | 22/07/2024 |
Last trading day | 08/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.0000 |
Maximum yield | 4.36% |
Maximum yield p.a. | 8.07% |
Sideways yield | 4.36% |
Sideways yield p.a. | 8.07% |
Average Spread | - |
Last Best Bid Price | - % |
Last Best Ask Price | - % |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | - |
Quote Availability | - |