SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.60 | ||||
Diff. absolute / % | 1.40 | +1.46% |
Last Price | 95.60 | Volume | 10,000 | |
Time | 10:03:10 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1262674158 |
Valor | 126267415 |
Symbol | RMBL9V |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 9.50% |
Coupon Yield | 2.00% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/06/2023 |
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) | 98.0000 |
Maximum yield | 7.96% |
Maximum yield p.a. | 18.98% |
Sideways yield | 7.96% |
Sideways yield p.a. | 18.98% |
Average Spread | 0.84% |
Last Best Bid Price | 95.20 % |
Last Best Ask Price | 96.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 499,985 |
Average Buy Value | 476,048 CHF |
Average Sell Value | 480,034 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |