SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.80 | ||||
Diff. absolute / % | -1.30 | -1.28% |
Last Price | 99.20 | Volume | 28,000 | |
Time | 15:34:40 | Date | 03/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1262670446 |
Valor | 126267044 |
Symbol | RMBIKV |
Quotation in percent | Yes |
Coupon p.a. | 18.00% |
Coupon Premium | 13.21% |
Coupon Yield | 4.79% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/06/2023 |
Date of maturity | 04/12/2024 |
Last trading day | 26/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 7.95% |
Maximum yield p.a. | 20.57% |
Sideways yield | 7.95% |
Sideways yield p.a. | 20.57% |
Average Spread | 0.78% |
Last Best Bid Price | 101.80 % |
Last Best Ask Price | 102.60 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,206 |
Average Sell Volume | 148,206 |
Average Buy Value | 150,927 USD |
Average Sell Value | 152,113 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |