SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
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 | CH1304154896 |
Valor | 130415489 |
Symbol | RMAB2V |
Outperformance Level | 100.6620 |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.63% |
Coupon Yield | 1.62% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
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) | 101.3000 |
Maximum yield | 2.30% |
Maximum yield p.a. | 4.49% |
Sideways yield | -2.04% |
Sideways yield p.a. | -3.99% |
Average Spread | 0.80% |
Last Best Bid Price | 99.90 % |
Last Best Ask Price | 100.70 % |
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 | 499,447 CHF |
Average Sell Value | 503,447 CHF |
Spreads Availability Ratio | 98.03% |
Quote Availability | 98.03% |