SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:08:00 |
102.40 %
|
103.20 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 103.30 | ||||
Diff. absolute / % | -0.90 | -0.87% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1300246902 |
Valor | 130024690 |
Symbol | RMAE7V |
Outperformance Level | 542.9440 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.61% |
Coupon Yield | 1.39% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Date of maturity | 10/11/2025 |
Last trading day | 03/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.2000 |
Maximum yield | 7.09% |
Maximum yield p.a. | 4.62% |
Sideways yield | 5.81% |
Sideways yield p.a. | 3.79% |
Average Spread | 0.78% |
Last Best Bid Price | 102.70 % |
Last Best Ask Price | 103.50 % |
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 | 513,112 CHF |
Average Sell Value | 517,112 CHF |
Spreads Availability Ratio | 99.68% |
Quote Availability | 99.68% |