SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | 101.30 | Volume | 20,000 | |
Time | 15:50:38 | Date | 08/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1300246902 |
Valor | 130024690 |
Symbol | RMAE7V |
Outperformance Level | 560.0310 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.61% |
Coupon Yield | 1.39% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Date of maturity | 10/11/2025 |
Last trading day | 03/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.1000 |
Maximum yield | 6.77% |
Maximum yield p.a. | 5.13% |
Sideways yield | 6.77% |
Sideways yield p.a. | 5.13% |
Average Spread | 0.79% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 102.10 % |
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 | 506,813 CHF |
Average Sell Value | 510,813 CHF |
Spreads Availability Ratio | 98.59% |
Quote Availability | 98.59% |