| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:31:33 |
|
83.60 %
|
- %
|
USD |
| Volume |
400,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -12.10 | -12.10% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Multi Vonti |
| ISIN | CH1283324742 |
| Valor | 128332474 |
| Symbol | RMAZ2V |
| Quotation in percent | Yes |
| Coupon p.a. | 10.02% |
| Coupon Premium | 5.41% |
| Coupon Yield | 4.61% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Average Spread | - |
| Last Best Bid Price | 83.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 109.98% |