SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.00 | ||||
Diff. absolute / % | -0.50 | -0.56% |
Last Price | 95.00 | Volume | 60,000 | |
Time | 16:23:56 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1141171996 |
Valor | 114117199 |
Symbol | RMB9OV |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 6.42% |
Coupon Yield | 0.08% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/03/2022 |
Date of maturity | 04/03/2025 |
Last trading day | 25/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 89.8000 |
Maximum yield | 16.81% |
Maximum yield p.a. | 26.56% |
Sideways yield | 16.81% |
Sideways yield p.a. | 26.56% |
Average Spread | 0.90% |
Last Best Bid Price | 88.20 % |
Last Best Ask Price | 89.00 % |
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 | 441,814 CHF |
Average Sell Value | 445,814 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |