SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.50 | ||||
Diff. absolute / % | -0.70 | -0.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1341850407 |
Valor | 134185040 |
Symbol | RMALDV |
Outperformance Level | 91.1956 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.71% |
Coupon Yield | 1.29% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/06/2024 |
Date of maturity | 08/06/2026 |
Last trading day | 01/06/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.8000 |
Maximum yield | 11.35% |
Maximum yield p.a. | 5.99% |
Sideways yield | 2.86% |
Sideways yield p.a. | 1.51% |
Average Spread | 1.01% |
Last Best Bid Price | 98.30 % |
Last Best Ask Price | 99.30 % |
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 | 492,243 CHF |
Average Sell Value | 497,243 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |