SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:17:00 |
99.30 %
|
100.30 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.10 | Volume | 10,000 | |
Time | 09:38:13 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1255351004 |
Valor | 125535100 |
Symbol | RMBFYV |
Outperformance Level | 234.6700 |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.19% |
Coupon Yield | 1.81% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/05/2023 |
Date of maturity | 26/05/2025 |
Last trading day | 19/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 5.95% |
Maximum yield p.a. | 5.54% |
Sideways yield p.a. | - |
Average Spread | 1.00% |
Last Best Bid Price | 99.20 % |
Last Best Ask Price | 100.20 % |
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 | 495,373 CHF |
Average Sell Value | 500,373 CHF |
Spreads Availability Ratio | 98.93% |
Quote Availability | 98.93% |