SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
07.05.24
10:02:00 |
99.50 %
|
100.30 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.00 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1273242235 |
Valor | 127324223 |
Symbol | RMBLFV |
Outperformance Level | 450.3450 |
Quotation in percent | Yes |
Coupon p.a. | 5.06% |
Coupon Premium | 3.13% |
Coupon Yield | 1.93% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/06/2023 |
Date of maturity | 03/07/2024 |
Last trading day | 26/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 0.49% |
Maximum yield p.a. | 3.11% |
Sideways yield | 0.49% |
Sideways yield p.a. | 3.11% |
Average Spread | 1.00% |
Last Best Bid Price | 99.40 % |
Last Best Ask Price | 100.40 % |
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 | 497,000 CHF |
Average Sell Value | 502,000 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |