SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 107.10 | ||||
Diff. absolute / % | 0.50 | +0.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1333290505 |
Valor | 133329050 |
Symbol | RMAKOV |
Quotation in percent | Yes |
Coupon p.a. | 14.50% |
Coupon Premium | 9.54% |
Coupon Yield | 4.96% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/05/2024 |
Date of maturity | 04/05/2026 |
Last trading day | 27/04/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 108.4000 |
Maximum yield | 19.04% |
Maximum yield p.a. | 10.58% |
Sideways yield | 19.04% |
Sideways yield p.a. | 10.58% |
Average Spread | 3.88% |
Last Best Bid Price | 106.90 % |
Last Best Ask Price | 107.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 144,976 |
Average Sell Volume | 144,976 |
Average Buy Value | 154,788 USD |
Average Sell Value | 157,673 USD |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |