SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.70 | ||||
Diff. absolute / % | -0.40 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1300246944 |
Valor | 130024694 |
Symbol | RMAN2V |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 7.37% |
Coupon Yield | 3.63% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 09/11/2023 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.1000 |
Maximum yield | 5.05% |
Maximum yield p.a. | 7.03% |
Sideways yield | 5.05% |
Sideways yield p.a. | 7.03% |
Average Spread | 0.78% |
Last Best Bid Price | 102.20 % |
Last Best Ask Price | 103.00 % |
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 | 511,114 EUR |
Average Sell Value | 515,127 EUR |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |