SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:19:00 |
103.80 %
|
104.81 %
|
USD | |
Volume |
35,000
|
7,000
|
nominal |
Closing prev. day | 103.80 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.20 | Volume | 3,000 | |
Time | 09:16:35 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Auto-Callable Multi Defender VONTI |
ISIN | CH1273215207 |
Valor | 127321520 |
Symbol | RMBM0V |
Quotation in percent | Yes |
Coupon p.a. | 20.00% |
Coupon Premium | 14.93% |
Coupon Yield | 5.07% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 09/06/2023 |
Date of maturity | 10/06/2024 |
Last trading day | 03/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.7000 |
Maximum yield | 0.39% |
Maximum yield p.a. | 5.95% |
Sideways yield | 0.39% |
Sideways yield p.a. | 5.95% |
Average Spread | 0.77% |
Last Best Bid Price | 103.80 % |
Last Best Ask Price | 104.60 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 146,960 |
Average Sell Volume | 29,392 |
Average Buy Value | 152,638 USD |
Average Sell Value | 30,763 USD |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |