SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.00 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | 99.10 | Volume | 1,000 | |
Time | 09:27:58 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1275369275 |
Valor | 127536927 |
Symbol | RMACSV |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 5.57% |
Coupon Yield | 1.93% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 20/07/2023 |
Date of maturity | 21/01/2025 |
Last trading day | 14/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.9000 |
Maximum yield | 1.87% |
Maximum yield p.a. | 5.82% |
Sideways yield | 1.87% |
Sideways yield p.a. | 5.82% |
Average Spread | 0.79% |
Last Best Bid Price | 101.00 % |
Last Best Ask Price | 101.80 % |
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 | 504,849 CHF |
Average Sell Value | 508,849 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |