SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.40 | ||||
Diff. absolute / % | -0.60 | -0.62% |
Last Price | 95.60 | Volume | 10,000 | |
Time | 11:15:15 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Vonti |
ISIN | CH1326946246 |
Valor | 132694624 |
Symbol | RMADUV |
Outperformance Level | 134.8070 |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.75% |
Coupon Yield | 1.25% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/03/2024 |
Date of maturity | 02/06/2025 |
Last trading day | 23/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 97.4000 |
Maximum yield | 11.69% |
Maximum yield p.a. | 11.20% |
Sideways yield | -6.45% |
Sideways yield p.a. | -6.18% |
Average Spread | 0.82% |
Last Best Bid Price | 97.40 % |
Last Best Ask Price | 98.20 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 243,733 CHF |
Average Sell Value | 245,733 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |