SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | -0.70 | -0.70% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1235100026 |
Valor | 123510002 |
Symbol | RMAV9V |
Outperformance Level | 258.1780 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.42% |
Coupon Yield | 1.58% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/02/2023 |
Date of maturity | 17/02/2026 |
Last trading day | 10/02/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.8000 |
Maximum yield | 8.98% |
Maximum yield p.a. | 5.11% |
Sideways yield | -6.49% |
Sideways yield p.a. | -3.69% |
Average Spread | 1.01% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.90 % |
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 | 494,515 CHF |
Average Sell Value | 499,515 CHF |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |