SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.20 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1333288889 |
Valor | 133328888 |
Symbol | RMAI3V |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 4.81% |
Coupon Yield | 5.19% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/04/2024 |
Date of maturity | 28/07/2025 |
Last trading day | 21/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.0000 |
Maximum yield | 9.74% |
Maximum yield p.a. | 13.57% |
Sideways yield | 9.74% |
Sideways yield p.a. | 13.57% |
Average Spread | 1.02% |
Last Best Bid Price | 96.70 % |
Last Best Ask Price | 97.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,823 |
Average Sell Volume | 148,823 |
Average Buy Value | 144,157 USD |
Average Sell Value | 145,646 USD |
Spreads Availability Ratio | 99.23% |
Quote Availability | 99.23% |