SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.80 | ||||
Diff. absolute / % | 0.60 | +0.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Vonti |
ISIN | CH1317151038 |
Valor | 131715103 |
Symbol | RMA4WV |
Outperformance Level | 78.7822 |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.61% |
Coupon Yield | 1.39% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/01/2024 |
Date of maturity | 11/04/2025 |
Last trading day | 04/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.1000 |
Maximum yield | 5.89% |
Maximum yield p.a. | 6.51% |
Sideways yield | -0.52% |
Sideways yield p.a. | -0.57% |
Average Spread | 0.82% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.50 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 244,338 CHF |
Average Sell Value | 246,338 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |