SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 90.80 | ||||
Diff. absolute / % | 0.40 | +0.44% |
Last Price | 92.80 | Volume | 50,000 | |
Time | 11:58:38 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1235098675 |
Valor | 123509867 |
Symbol | RMASMV |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 4.36% |
Coupon Yield | 1.39% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/02/2023 |
Date of maturity | 11/08/2025 |
Last trading day | 04/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 91.8000 |
Maximum yield | 16.77% |
Maximum yield p.a. | 15.66% |
Sideways yield | 16.77% |
Sideways yield p.a. | 15.66% |
Average Spread | 0.88% |
Last Best Bid Price | 90.00 % |
Last Best Ask Price | 90.80 % |
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 | 453,997 CHF |
Average Sell Value | 457,997 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |