SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.30 | ||||
Diff. absolute / % | 0.10 | +0.11% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1323535646 |
Valor | 132353564 |
Symbol | RMAB8V |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 4.20% |
Coupon Yield | 1.05% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/04/2024 |
Date of maturity | 14/04/2026 |
Last trading day | 07/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 95.1000 |
Maximum yield | 14.84% |
Maximum yield p.a. | 8.51% |
Sideways yield | 14.84% |
Sideways yield p.a. | 8.51% |
Average Spread | 0.85% |
Last Best Bid Price | 94.10 % |
Last Best Ask Price | 94.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,212 |
Average Sell Volume | 148,212 |
Average Buy Value | 139,212 CHF |
Average Sell Value | 140,397 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |