SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | 99.10 | Volume | 10,000 | |
Time | 14:42:09 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1333288897 |
Valor | 133328889 |
Symbol | RMAI5V |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 5.37% |
Coupon Yield | 3.13% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 25/04/2024 |
Date of maturity | 27/04/2026 |
Last trading day | 20/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.3000 |
Maximum yield | 15.52% |
Maximum yield p.a. | 8.72% |
Sideways yield | 15.52% |
Sideways yield p.a. | 8.72% |
Average Spread | 0.99% |
Last Best Bid Price | 100.20 % |
Last Best Ask Price | 101.20 % |
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 | 500,733 EUR |
Average Sell Value | 505,733 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |