SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.90 | ||||
Diff. absolute / % | -0.50 | -0.49% |
Last Price | 99.00 | Volume | 10,000 | |
Time | 12:41:08 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1315861562 |
Valor | 131586156 |
Symbol | RMATYV |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.89% |
Coupon Yield | 1.11% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/03/2024 |
Date of maturity | 09/03/2026 |
Last trading day | 02/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.1000 |
Maximum yield | 9.71% |
Maximum yield p.a. | 5.36% |
Sideways yield | 9.71% |
Sideways yield p.a. | 5.36% |
Average Spread | 0.78% |
Last Best Bid Price | 101.50 % |
Last Best Ask Price | 102.30 % |
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 | 508,178 CHF |
Average Sell Value | 512,178 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |