SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
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 | CH1361310548 |
Valor | 136131054 |
Symbol | RMBJOV |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 2.77% |
Coupon Yield | 4.23% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 06/08/2024 |
Date of maturity | 07/08/2026 |
Last trading day | 31/07/2026 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 11.25% |
Maximum yield p.a. | 6.80% |
Sideways yield | 11.25% |
Sideways yield p.a. | 6.80% |
Average Spread | 0.80% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 100.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,125 |
Average Sell Volume | 148,125 |
Average Buy Value | 148,273 USD |
Average Sell Value | 149,458 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |