SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.30 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 99.60 | Volume | 2,000 | |
Time | 15:37:56 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1283319239 |
Valor | 128331923 |
Symbol | RMBL7V |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.13% |
Coupon Yield | 1.87% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/08/2023 |
Date of maturity | 04/03/2025 |
Last trading day | 25/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 94.3000 |
Maximum yield | 12.47% |
Maximum yield p.a. | 17.30% |
Sideways yield | 12.47% |
Sideways yield p.a. | 17.30% |
Average Spread | 0.84% |
Last Best Bid Price | 95.50 % |
Last Best Ask Price | 96.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 476,681 CHF |
Average Sell Value | 480,681 CHF |
Spreads Availability Ratio | 99.28% |
Quote Availability | 99.28% |