SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.30 | ||||
Diff. absolute / % | 0.90 | +0.95% |
Last Price | 100.80 | Volume | 20,000 | |
Time | 14:45:19 | Date | 15/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1308709117 |
Valor | 130870911 |
Symbol | RMBVXV |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 11.46% |
Coupon Yield | 4.54% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/12/2023 |
Date of maturity | 24/06/2025 |
Last trading day | 16/06/2025 |
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) | 96.1000 |
Maximum yield | 20.96% |
Maximum yield p.a. | 22.30% |
Sideways yield | 20.96% |
Sideways yield p.a. | 22.30% |
Average Spread | 1.63% |
Last Best Bid Price | 94.30 % |
Last Best Ask Price | 95.11 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,016 |
Average Sell Volume | 148,016 |
Average Buy Value | 139,118 USD |
Average Sell Value | 140,683 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |