SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:17:00 |
100.80 %
|
101.60 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | -0.50 | -0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1292696825 |
Valor | 129269682 |
Symbol | RMA6TV |
Outperformance Level | 367.4030 |
Quotation in percent | Yes |
Coupon p.a. | 7.05% |
Coupon Premium | 5.22% |
Coupon Yield | 1.84% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/09/2023 |
Date of maturity | 30/09/2024 |
Last trading day | 23/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.6000 |
Maximum yield | 1.35% |
Maximum yield p.a. | 3.19% |
Sideways yield | 1.35% |
Sideways yield p.a. | 3.19% |
Average Spread | 0.79% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 101.50 % |
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 | 503,356 CHF |
Average Sell Value | 507,356 CHF |
Spreads Availability Ratio | 99.69% |
Quote Availability | 99.69% |