SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Vonti |
ISIN | CH1262676922 |
Valor | 126267692 |
Symbol | RNVAFV |
Outperformance Level | 987.9250 |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 5.05% |
Coupon Yield | 4.95% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/06/2023 |
Date of maturity | 31/12/2024 |
Last trading day | 23/12/2024 |
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) | 102.2000 |
Maximum yield | 5.25% |
Maximum yield p.a. | 8.41% |
Sideways yield | 5.25% |
Sideways yield p.a. | 8.41% |
Distance to Cap | 664.26 |
Distance to Cap in % | 70.77% |
Is Cap Level reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 101.40 % |
Last Best Ask Price | 102.20 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 132,892 |
Average Sell Volume | 132,892 |
Average Buy Value | 134,746 USD |
Average Sell Value | 135,829 USD |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |