SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.90 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1283321227 |
Valor | 128332122 |
Symbol | RMBRNV |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 9.83% |
Coupon Yield | 5.18% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/09/2023 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
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) | 103.6000 |
Maximum yield | 3.71% |
Maximum yield p.a. | 9.29% |
Sideways yield | 3.71% |
Sideways yield p.a. | 9.29% |
Average Spread | 0.78% |
Last Best Bid Price | 102.80 % |
Last Best Ask Price | 103.60 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 147,816 |
Average Sell Volume | 147,816 |
Average Buy Value | 151,953 USD |
Average Sell Value | 153,137 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |