SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
09:06:00 |
94.30 %
|
95.10 %
|
USD | |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 95.10 | ||||
Diff. absolute / % | -0.20 | -0.21% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Vonti |
ISIN | CH1262676948 |
Valor | 126267694 |
Symbol | RTSAHV |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 6.89% |
Coupon Yield | 5.11% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/06/2023 |
Date of maturity | 30/09/2024 |
Last trading day | 23/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | 5.18 |
Distance to Cap in % | 3.01% |
Is Cap Level reached | No |
Average Spread | 1.10% |
Last Best Bid Price | 94.10 % |
Last Best Ask Price | 95.10 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 137,957 |
Average Sell Volume | 137,957 |
Average Buy Value | 129,700 USD |
Average Sell Value | 131,089 USD |
Spreads Availability Ratio | 98.01% |
Quote Availability | 98.01% |