SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
13:47:00 |
98.00 %
|
98.80 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 98.10 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 98.70 | Volume | 10,000 | |
Time | 16:09:24 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1323529532 |
Valor | 132352953 |
Symbol | RMBKQV |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 9.16% |
Coupon Yield | 1.34% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/03/2024 |
Date of maturity | 23/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.1000 |
Maximum yield | 14.20% |
Maximum yield p.a. | 12.68% |
Sideways yield | 14.20% |
Sideways yield p.a. | 12.68% |
Average Spread | 0.82% |
Last Best Bid Price | 97.30 % |
Last Best Ask Price | 98.10 % |
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 | 487,159 CHF |
Average Sell Value | 491,159 CHF |
Spreads Availability Ratio | 98.15% |
Quote Availability | 98.15% |