SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.20 | ||||
Diff. absolute / % | -1.00 | -1.02% |
Last Price | 98.20 | Volume | 50,000 | |
Time | 10:51:05 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1141172192 |
Valor | 114117219 |
Symbol | RMBLLV |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 6.50% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/03/2022 |
Date of maturity | 11/03/2025 |
Last trading day | 04/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.1000 |
Maximum yield | 6.92% |
Maximum yield p.a. | 10.62% |
Sideways yield | 6.92% |
Sideways yield p.a. | 10.62% |
Average Spread | 0.82% |
Last Best Bid Price | 97.60 % |
Last Best Ask Price | 98.40 % |
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 | 488,755 CHF |
Average Sell Value | 492,755 CHF |
Spreads Availability Ratio | 98.59% |
Quote Availability | 98.59% |