SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.60 | ||||
Diff. absolute / % | -0.40 | -0.41% |
Last Price | 96.90 | Volume | 10,000 | |
Time | 10:20:58 | Date | 01/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1275374358 |
Valor | 127537435 |
Symbol | RMBCAV |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 12.14% |
Coupon Yield | 1.86% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/08/2023 |
Date of maturity | 11/02/2025 |
Last trading day | 04/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.1000 |
Maximum yield | 11.60% |
Maximum yield p.a. | 20.16% |
Sideways yield | 11.60% |
Sideways yield p.a. | 20.16% |
Average Spread | 0.81% |
Last Best Bid Price | 98.60 % |
Last Best Ask Price | 99.40 % |
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 | 494,089 CHF |
Average Sell Value | 498,089 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |