SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.90 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1308714604 |
Valor | 130871460 |
Symbol | RMAQNV |
Quotation in percent | Yes |
Coupon p.a. | 4.00% |
Coupon Premium | 2.81% |
Coupon Yield | 1.19% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/01/2024 |
Date of maturity | 01/02/2027 |
Last trading day | 25/01/2027 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 9.04% |
Maximum yield p.a. | 3.85% |
Sideways yield | 9.04% |
Sideways yield p.a. | 3.85% |
Average Spread | 0.80% |
Last Best Bid Price | 99.90 % |
Last Best Ask Price | 100.70 % |
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 | 499,553 CHF |
Average Sell Value | 503,553 CHF |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |