SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.50 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1235100042 |
Valor | 123510004 |
Symbol | RMAWGV |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 8.89% |
Coupon Yield | 1.61% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/02/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 2.36% |
Maximum yield p.a. | 10.77% |
Sideways yield | 2.36% |
Sideways yield p.a. | 10.77% |
Average Spread | 0.80% |
Last Best Bid Price | 99.40 % |
Last Best Ask Price | 100.20 % |
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 | 497,906 CHF |
Average Sell Value | 501,906 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |