SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.10 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | 100.00 | Volume | 20,000 | |
Time | 14:34:05 | Date | 04/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Vonti |
ISIN | CH1326938946 |
Valor | 132693894 |
Symbol | RMAW9V |
Outperformance Level | 366.0080 |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 6.11% |
Coupon Yield | 0.89% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/02/2024 |
Date of maturity | 26/05/2025 |
Last trading day | 19/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 7.65% |
Maximum yield p.a. | 7.43% |
Sideways yield | 2.31% |
Sideways yield p.a. | 2.24% |
Average Spread | 0.80% |
Last Best Bid Price | 99.40 % |
Last Best Ask Price | 100.20 % |
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 | 248,119 CHF |
Average Sell Value | 250,119 CHF |
Spreads Availability Ratio | 98.97% |
Quote Availability | 98.97% |