SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:44:00 |
99.90 %
|
100.70 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.10 | ||||
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 | CH1304189504 |
Valor | 130418950 |
Symbol | RMBV6V |
Outperformance Level | 264.8750 |
Quotation in percent | Yes |
Coupon p.a. | 3.25% |
Coupon Premium | 1.82% |
Coupon Yield | 1.43% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/12/2023 |
Date of maturity | 03/01/2025 |
Last trading day | 23/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 1.49% |
Maximum yield p.a. | 2.18% |
Sideways yield | -5.44% |
Sideways yield p.a. | -7.98% |
Average Spread | 0.80% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.50 % |
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 | 498,094 CHF |
Average Sell Value | 502,094 CHF |
Spreads Availability Ratio | 99.69% |
Quote Availability | 99.69% |