SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.90 | ||||
Diff. absolute / % | 0.80 | +0.86% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1394390228 |
Valor | 139439022 |
Symbol | RMBC1V |
Quotation in percent | Yes |
Coupon p.a. | 8.75% |
Coupon Premium | 8.62% |
Coupon Yield | 0.13% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/12/2024 |
Date of maturity | 07/12/2026 |
Last trading day | 30/11/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 94.1000 |
Maximum yield | 22.57% |
Maximum yield p.a. | 12.99% |
Sideways yield | 22.57% |
Sideways yield p.a. | 12.99% |
Average Spread | 0.85% |
Last Best Bid Price | 93.90 % |
Last Best Ask Price | 94.70 % |
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 | 468,436 CHF |
Average Sell Value | 472,436 CHF |
Spreads Availability Ratio | 98.98% |
Quote Availability | 98.98% |