SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.40 | ||||
Diff. absolute / % | -20.90 | -24.47% |
Last Price | 94.00 | Volume | 4,000 | |
Time | 12:06:22 | Date | 13/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Defender Vonti |
ISIN | CH1254574671 |
Valor | 125457467 |
Symbol | RMARSV |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.03% |
Coupon Yield | 1.97% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 26/04/2023 |
Date of maturity | 26/07/2024 |
Last trading day | 19/07/2024 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 65.40 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.45% |