SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.30 | ||||
Diff. absolute / % | 0.50 | +0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1283322324 |
Valor | 128332232 |
Symbol | RMBSVV |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 9.95% |
Coupon Yield | 5.05% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/08/2023 |
Date of maturity | 03/03/2025 |
Last trading day | 24/02/2025 |
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) | 100.6100 |
Maximum yield | 10.80% |
Maximum yield p.a. | 17.14% |
Sideways yield | 10.80% |
Sideways yield p.a. | 17.14% |
Average Spread | 0.81% |
Last Best Bid Price | 99.30 % |
Last Best Ask Price | 100.11 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,274 |
Average Sell Volume | 148,274 |
Average Buy Value | 147,083 USD |
Average Sell Value | 148,284 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |