SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.00 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1283321144 |
Valor | 128332114 |
Symbol | RMBRIV |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 8.12% |
Coupon Yield | 3.38% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 07/09/2023 |
Date of maturity | 08/09/2025 |
Last trading day | 01/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.5000 |
Maximum yield | 12.09% |
Maximum yield p.a. | 14.19% |
Sideways yield | 12.09% |
Sideways yield p.a. | 14.19% |
Average Spread | 1.01% |
Last Best Bid Price | 98.00 % |
Last Best Ask Price | 99.00 % |
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 | 491,526 EUR |
Average Sell Value | 496,526 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |