SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | 100.50 | Volume | 10,000 | |
Time | 14:43:05 | Date | 07/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Auto-Callable Multi Defender VONTI |
ISIN | CH1317151020 |
Valor | 131715102 |
Symbol | RMA2BV |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.55% |
Coupon Yield | 1.45% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/01/2024 |
Date of maturity | 20/01/2025 |
Last trading day | 06/01/2025 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | 2.95% |
Maximum yield p.a. | 4.11% |
Sideways yield | 2.95% |
Sideways yield p.a. | 4.11% |
Average Spread | 0.80% |
Last Best Bid Price | 99.80 % |
Last Best Ask Price | 100.60 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 49,897 CHF |
Average Sell Value | 50,297 CHF |
Spreads Availability Ratio | 98.11% |
Quote Availability | 98.11% |