SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.01.25
10:59:00 |
60.80 %
|
- %
|
EUR | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 67.50 | ||||
Diff. absolute / % | -6.60 | -9.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1308709000 |
Valor | 130870900 |
Symbol | RMBVOV |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 11.85% |
Coupon Yield | 3.15% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Hugo Boss AG (Vz) - 16/07/2024) |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 18/12/2023 |
Date of maturity | 21/03/2025 |
Last trading day | 14/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 61.00 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |