SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 90.30 | Volume | 20,000 | |
Time | 12:11:39 | Date | 04/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1262670446 |
Valor | 126267044 |
Symbol | RMBIKV |
Quotation in percent | Yes |
Coupon p.a. | 18.00% |
Coupon Premium | 13.21% |
Coupon Yield | 4.79% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/06/2023 |
Date of maturity | 04/12/2024 |
Last trading day | 26/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 97.2000 |
Maximum yield | 16.79% |
Maximum yield p.a. | 27.61% |
Sideways yield | 16.79% |
Sideways yield p.a. | 27.61% |
Average Spread | 1.04% |
Last Best Bid Price | 96.00 % |
Last Best Ask Price | 97.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,371 |
Average Sell Volume | 148,371 |
Average Buy Value | 142,311 USD |
Average Sell Value | 143,794 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |