SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
30.04.24
09:24:24 |
- %
|
- %
|
CHF | |
Volume |
-
|
-
|
nominal |
Closing prev. day | 99.80 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Autocallable Multi Vonti |
ISIN | CH1326946253 |
Valor | 132694625 |
Symbol | RMAROV |
Outperformance Level | 149.8340 |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.75% |
Coupon Yield | 1.25% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/03/2024 |
Date of maturity | 02/06/2025 |
Last trading day | 23/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 8.03% |
Maximum yield p.a. | 7.34% |
Sideways yield | 2.68% |
Sideways yield p.a. | 2.45% |
Average Spread | 0.80% |
Last Best Bid Price | 99.80 % |
Last Best Ask Price | 100.60 % |
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 | 249,831 CHF |
Average Sell Value | 251,831 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |