SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.80 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Vonti |
ISIN | CH1304154813 |
Valor | 130415481 |
Symbol | RMABAV |
Outperformance Level | 23.4969 |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 3.99% |
Coupon Yield | 3.76% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 13/11/2023 |
Date of maturity | 13/11/2024 |
Last trading day | 06/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.3000 |
Maximum yield | 4.68% |
Maximum yield p.a. | 8.81% |
Sideways yield p.a. | - |
Average Spread | 1.01% |
Last Best Bid Price | 97.80 % |
Last Best Ask Price | 98.80 % |
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 | 490,278 EUR |
Average Sell Value | 495,278 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |