SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.05.24
09:08:00 |
99.70 %
|
100.70 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.90 | ||||
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 | CH1194344920 |
Valor | 119434492 |
Symbol | RMA7KV |
Outperformance Level | 230.0390 |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 5.82% |
Coupon Yield | 0.68% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/08/2022 |
Date of maturity | 12/08/2024 |
Last trading day | 05/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 1.34% |
Maximum yield p.a. | 5.49% |
Sideways yield p.a. | - |
Average Spread | 0.80% |
Last Best Bid Price | 99.50 % |
Last Best Ask Price | 100.30 % |
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 | 497,223 CHF |
Average Sell Value | 501,223 CHF |
Spreads Availability Ratio | 99.42% |
Quote Availability | 99.42% |