SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
13:55:00 |
100.10 %
|
101.10 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1235101107 |
Valor | 123510110 |
Symbol | RMAX4V |
Outperformance Level | 246.8970 |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 3.84% |
Coupon Yield | 1.66% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/02/2023 |
Date of maturity | 24/02/2025 |
Last trading day | 17/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.2000 |
Maximum yield | 4.26% |
Maximum yield p.a. | 5.50% |
Sideways yield p.a. | - |
Average Spread | 0.99% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 101.10 % |
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 | 501,335 CHF |
Average Sell Value | 506,335 CHF |
Spreads Availability Ratio | 99.62% |
Quote Availability | 99.62% |