SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.50 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Vonti |
ISIN | CH1304178135 |
Valor | 130417813 |
Symbol | RMASUV |
Outperformance Level | 84.0640 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.53% |
Coupon Yield | 1.47% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/12/2023 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.4000 |
Maximum yield | 3.65% |
Maximum yield p.a. | 8.72% |
Sideways yield | 1.71% |
Sideways yield p.a. | 4.08% |
Average Spread | 0.81% |
Last Best Bid Price | 98.50 % |
Last Best Ask Price | 99.30 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 246,283 CHF |
Average Sell Value | 248,283 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |