SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.70 | ||||
Diff. absolute / % | 0.40 | +0.39% |
Last Price | 98.70 | Volume | 10,000 | |
Time | 10:08:52 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1300246910 |
Valor | 130024691 |
Symbol | RMAL9V |
Outperformance Level | 39.1590 |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.61% |
Coupon Yield | 1.39% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Date of maturity | 10/11/2025 |
Last trading day | 03/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.5000 |
Maximum yield | 8.23% |
Maximum yield p.a. | 5.54% |
Sideways yield | -0.64% |
Sideways yield p.a. | -0.43% |
Average Spread | 0.78% |
Last Best Bid Price | 102.40 % |
Last Best Ask Price | 103.20 % |
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 | 511,977 CHF |
Average Sell Value | 515,977 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |