SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.60 | -0.59% |
Last Price | 101.50 | Volume | 7,000 | |
Time | 17:12:43 | Date | 03/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1354575891 |
Valor | 135457589 |
Symbol | RMA5UV |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 7.89% |
Coupon Yield | 5.11% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/06/2024 |
Date of maturity | 30/06/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.7000 |
Maximum yield | 11.18% |
Maximum yield p.a. | 11.69% |
Sideways yield | 11.18% |
Sideways yield p.a. | 11.69% |
Average Spread | 0.99% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 102.20 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,082 |
Average Sell Volume | 148,082 |
Average Buy Value | 149,294 USD |
Average Sell Value | 150,775 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |