SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.90 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 101.40 | Volume | 5,000 | |
Time | 10:17:58 | Date | 21/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1235105686 |
Valor | 123510568 |
Symbol | RMA2GV |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 6.05% |
Coupon Yield | 2.95% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 30/03/2023 |
Date of maturity | 31/03/2025 |
Last trading day | 24/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | 5.93% |
Maximum yield p.a. | 8.39% |
Sideways yield | 5.93% |
Sideways yield p.a. | 8.39% |
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 | 499,458 EUR |
Average Sell Value | 503,458 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |