SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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14.02.25
13:03:00 |
![]() |
98.20 %
|
99.20 %
|
USD |
Volume |
500,000
|
500,000
|
nominal |
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 | Callable Multi Defender Vonti |
ISIN | CH1341844988 |
Valor | 134184498 |
Symbol | RMAOZV |
Quotation in percent | Yes |
Coupon p.a. | 10.25% |
Coupon Premium | 5.13% |
Coupon Yield | 5.12% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 16/05/2024 |
Date of maturity | 18/08/2025 |
Last trading day | 11/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.1000 |
Maximum yield | 8.72% |
Maximum yield p.a. | 17.19% |
Sideways yield | 8.72% |
Sideways yield p.a. | 17.19% |
Average Spread | 0.84% |
Last Best Bid Price | 98.00 % |
Last Best Ask Price | 98.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 493,370 |
Average Sell Volume | 493,370 |
Average Buy Value | 482,986 USD |
Average Sell Value | 486,947 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |