SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.50 | ||||
Diff. absolute / % | 0.30 | +0.31% |
Last Price | 93.30 | Volume | 50,000 | |
Time | 11:14:02 | Date | 13/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1235100034 |
Valor | 123510003 |
Symbol | RMAWFV |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 8.72% |
Coupon Yield | 3.28% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 16/02/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.8000 |
Maximum yield | 7.34% |
Maximum yield p.a. | 25.75% |
Sideways yield | 7.34% |
Sideways yield p.a. | 25.75% |
Average Spread | - |
Last Best Bid Price | 97.50 % |
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 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |