SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
10:08:00 |
75.90 %
|
76.70 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 78.20 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1134416119 |
Valor | 113441611 |
Symbol | RMCCXV |
Outperformance Level | 664.8040 |
Quotation in percent | Yes |
Coupon p.a. | 3.90% |
Coupon Premium | 3.90% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/09/2021 |
Date of maturity | 17/09/2024 |
Last trading day | 10/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 79.2000 |
Maximum yield | 28.74% |
Maximum yield p.a. | 83.25% |
Sideways yield p.a. | - |
Average Spread | 1.02% |
Last Best Bid Price | 77.40 % |
Last Best Ask Price | 78.20 % |
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 | 388,863 CHF |
Average Sell Value | 392,863 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |