SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.30 | ||||
Diff. absolute / % | 0.50 | +0.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1262673978 |
Valor | 126267397 |
Symbol | RMAKSV |
Quotation in percent | Yes |
Coupon p.a. | 19.50% |
Coupon Premium | 14.71% |
Coupon Yield | 4.79% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/06/2023 |
Date of maturity | 16/12/2024 |
Last trading day | 09/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.6000 |
Maximum yield | 9.66% |
Maximum yield p.a. | 16.48% |
Sideways yield | 9.66% |
Sideways yield p.a. | 16.48% |
Average Spread | 0.96% |
Last Best Bid Price | 103.30 % |
Last Best Ask Price | 104.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,810 |
Average Sell Volume | 148,810 |
Average Buy Value | 153,683 USD |
Average Sell Value | 155,171 USD |
Spreads Availability Ratio | 99.41% |
Quote Availability | 99.41% |