SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
21.05.24
11:15:00 |
99.20 %
|
100.20 %
|
USD | |
Volume |
50,000
|
50,000
|
nominal |
Closing prev. day | 98.70 | ||||
Diff. absolute / % | 0.50 | +0.51% |
Last Price | 98.81 | Volume | 1,000 | |
Time | 15:08:22 | Date | 13/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1283322365 |
Valor | 128332236 |
Symbol | RMBSZV |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 10.95% |
Coupon Yield | 5.05% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/08/2023 |
Date of maturity | 03/03/2025 |
Last trading day | 24/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 15.89% |
Maximum yield p.a. | 20.28% |
Sideways yield | 15.89% |
Sideways yield p.a. | 20.28% |
Average Spread | 0.82% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.51 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,319 |
Average Sell Volume | 148,319 |
Average Buy Value | 146,391 USD |
Average Sell Value | 147,592 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |