SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.80 | ||||
Diff. absolute / % | 0.30 | +0.30% |
Last Price | 101.00 | Volume | 30,000 | |
Time | 12:50:53 | Date | 13/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1262676815 |
Valor | 126267681 |
Symbol | RMBIDV |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 5.47% |
Coupon Yield | 3.53% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 29/06/2023 |
Date of maturity | 30/06/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 10.50% |
Maximum yield p.a. | 9.06% |
Sideways yield | 10.50% |
Sideways yield p.a. | 9.06% |
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 | 496,237 EUR |
Average Sell Value | 501,237 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |