SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.60 | ||||
Diff. absolute / % | 0.20 | +0.19% |
Last Price | 101.40 | Volume | 11,000 | |
Time | 13:06:53 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1293293754 |
Valor | 129329375 |
Symbol | RMA38V |
Quotation in percent | Yes |
Coupon p.a. | 12.50% |
Coupon Premium | 7.48% |
Coupon Yield | 5.02% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/10/2023 |
Date of maturity | 27/10/2025 |
Last trading day | 20/10/2025 |
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) | 104.5000 |
Maximum yield | 13.67% |
Maximum yield p.a. | 10.66% |
Sideways yield | 13.67% |
Sideways yield p.a. | 10.66% |
Average Spread | 0.77% |
Last Best Bid Price | 103.60 % |
Last Best Ask Price | 104.40 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,191 |
Average Sell Volume | 148,191 |
Average Buy Value | 153,539 USD |
Average Sell Value | 154,725 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |