SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.80 | ||||
Diff. absolute / % | -0.70 | -0.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Auto-Callable Multi Defender VONTI |
ISIN | CH1326946170 |
Valor | 132694617 |
Symbol | RMABSV |
Quotation in percent | Yes |
Coupon p.a. | 7.05% |
Coupon Premium | 5.93% |
Coupon Yield | 1.12% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 07/03/2024 |
Date of maturity | 09/03/2029 |
Last trading day | 23/02/2029 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 94.4000 |
Maximum yield | 41.45% |
Maximum yield p.a. | 8.91% |
Sideways yield | 41.45% |
Sideways yield p.a. | 8.91% |
Average Spread | 0.87% |
Last Best Bid Price | 94.00 % |
Last Best Ask Price | 94.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 146,541 |
Average Sell Volume | 146,541 |
Average Buy Value | 137,766 CHF |
Average Sell Value | 138,944 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |