SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.70 | ||||
Diff. absolute / % | -0.80 | -0.78% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1300248544 |
Valor | 130024854 |
Symbol | RMBG5V |
Outperformance Level | 271.6630 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.56% |
Coupon Yield | 1.44% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/11/2023 |
Date of maturity | 17/11/2025 |
Last trading day | 10/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.7000 |
Maximum yield | 3.86% |
Maximum yield p.a. | 2.88% |
Sideways yield | 3.86% |
Sideways yield p.a. | 2.88% |
Average Spread | 0.78% |
Last Best Bid Price | 101.90 % |
Last Best Ask Price | 102.70 % |
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 | 509,543 CHF |
Average Sell Value | 513,543 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |