SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.70 | ||||
Diff. absolute / % | -3.20 | -3.27% |
Last Price | 81.10 | Volume | 50,000 | |
Time | 09:15:10 | Date | 25/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1275375868 |
Valor | 127537586 |
Symbol | RMA7PV |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 6.84% |
Coupon Yield | 3.66% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 17/08/2023 |
Date of maturity | 19/02/2025 |
Last trading day | 11/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 95.7000 |
Maximum yield | 15.57% |
Maximum yield p.a. | 20.37% |
Sideways yield | 15.57% |
Sideways yield p.a. | 20.37% |
Average Spread | 1.02% |
Last Best Bid Price | 97.90 % |
Last Best Ask Price | 98.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,878 |
Average Sell Volume | 148,878 |
Average Buy Value | 145,410 EUR |
Average Sell Value | 146,899 EUR |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |