SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.20 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Auto-Callable Multi Defender VONTI |
ISIN | CH1350105206 |
Valor | 135010520 |
Symbol | RMAYGV |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 2.79% |
Coupon Yield | 4.71% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/05/2024 |
Date of maturity | 22/05/2026 |
Last trading day | 15/05/2026 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.8000 |
Maximum yield | 14.56% |
Maximum yield p.a. | 7.87% |
Sideways yield | 14.56% |
Sideways yield p.a. | 7.87% |
Average Spread | 1.01% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.70 % |
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 | 494,114 USD |
Average Sell Value | 499,114 USD |
Spreads Availability Ratio | 99.70% |
Quote Availability | 99.70% |