SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1315859822 |
Valor | 131585982 |
Symbol | RMBMAV |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 5.14% |
Coupon Yield | 4.86% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/02/2024 |
Date of maturity | 02/09/2025 |
Last trading day | 25/08/2025 |
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) | 100.4000 |
Maximum yield | 9.63% |
Maximum yield p.a. | 10.56% |
Sideways yield | 9.63% |
Sideways yield p.a. | 10.56% |
Average Spread | 1.76% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 146,490 |
Average Sell Volume | 146,490 |
Average Buy Value | 145,861 USD |
Average Sell Value | 147,679 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |