SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 93.00 | ||||
Diff. absolute / % | 0.40 | +0.43% |
Last Price | 93.00 | Volume | 10,000 | |
Time | 15:05:15 | Date | 20/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1293290214 |
Valor | 129329021 |
Symbol | RMBUAV |
Quotation in percent | Yes |
Coupon p.a. | 18.00% |
Coupon Premium | 12.45% |
Coupon Yield | 5.55% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/09/2023 |
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. | - |
Average Spread | 1.08% |
Last Best Bid Price | 92.40 % |
Last Best Ask Price | 93.40 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 146,922 |
Average Sell Volume | 146,922 |
Average Buy Value | 134,920 USD |
Average Sell Value | 136,390 USD |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |