SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
08.05.24
14:15:00 |
99.60 %
|
- %
|
CHF | |
Volume |
500,000
|
0
|
nominal |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -1.10 | -1.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1167480206 |
Valor | 116748020 |
Symbol | RMATSV |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 6.64% |
Coupon Yield | 0.61% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/07/2022 |
Date of maturity | 08/07/2024 |
Last trading day | 01/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 99.60 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.44% |