SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | -0.60 | -0.59% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1292696825 |
Valor | 129269682 |
Symbol | RMA6TV |
Outperformance Level | 383.5770 |
Quotation in percent | Yes |
Coupon p.a. | 7.05% |
Coupon Premium | 5.22% |
Coupon Yield | 1.84% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/09/2023 |
Date of maturity | 30/09/2024 |
Last trading day | 23/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.5000 |
Maximum yield | 1.10% |
Maximum yield p.a. | 2.96% |
Sideways yield | 1.10% |
Sideways yield p.a. | 2.96% |
Average Spread | 0.79% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 101.50 % |
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 | 503,561 CHF |
Average Sell Value | 507,561 CHF |
Spreads Availability Ratio | 99.49% |
Quote Availability | 99.49% |