SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1300248486 |
Valor | 130024848 |
Symbol | RMA07V |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 5.71% |
Coupon Yield | 5.29% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 16/11/2023 |
Date of maturity | 18/02/2025 |
Last trading day | 10/02/2025 |
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) | 99.6000 |
Maximum yield | 8.77% |
Maximum yield p.a. | 12.85% |
Sideways yield | 8.77% |
Sideways yield p.a. | 12.85% |
Average Spread | 1.00% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,872 |
Average Sell Volume | 148,872 |
Average Buy Value | 147,518 USD |
Average Sell Value | 149,007 USD |
Spreads Availability Ratio | 99.28% |
Quote Availability | 99.28% |