SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.20 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 96.11 | Volume | 7,000 | |
Time | 11:20:46 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1283322050 |
Valor | 128332205 |
Symbol | RMBRYV |
Quotation in percent | Yes |
Coupon p.a. | 9.50% |
Coupon Premium | 7.66% |
Coupon Yield | 1.84% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/08/2023 |
Date of maturity | 03/03/2025 |
Last trading day | 24/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.8100 |
Maximum yield | 8.56% |
Maximum yield p.a. | 13.58% |
Sideways yield | 8.56% |
Sideways yield p.a. | 13.58% |
Average Spread | 0.82% |
Last Best Bid Price | 98.20 % |
Last Best Ask Price | 99.01 % |
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 | 491,608 CHF |
Average Sell Value | 495,656 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |