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 | 96.40 | Volume | 25,000 | |
Time | 16:23:34 | Date | 03/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1275372709 |
Valor | 127537270 |
Symbol | RMA6EV |
Quotation in percent | Yes |
Coupon p.a. | 12.50% |
Coupon Premium | 10.59% |
Coupon Yield | 1.91% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/08/2023 |
Date of maturity | 04/02/2025 |
Last trading day | 28/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.2000 |
Maximum yield | 8.06% |
Maximum yield p.a. | 14.49% |
Sideways yield | 8.06% |
Sideways yield p.a. | 14.49% |
Average Spread | 0.80% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 100.90 % |
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 | 500,754 CHF |
Average Sell Value | 504,754 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |