SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.50 | Volume | 10,000 | |
Time | 09:40:06 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1275370638 |
Valor | 127537063 |
Symbol | RMAPRV |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 9.67% |
Coupon Yield | 5.33% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/07/2023 |
Date of maturity | 29/07/2024 |
Last trading day | 22/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.5000 |
Maximum yield | 0.32% |
Maximum yield p.a. | 9.01% |
Sideways yield | 0.32% |
Sideways yield p.a. | 9.01% |
Average Spread | 1.08% |
Last Best Bid Price | 102.70 % |
Last Best Ask Price | 103.50 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 148,150 |
Average Sell Volume | 29,630 |
Average Buy Value | 152,150 USD |
Average Sell Value | 30,699 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |