SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 66.10 | ||||
Diff. absolute / % | 3.50 | +5.58% |
Last Price | 60.90 | Volume | 100,000 | |
Time | 14:52:46 | Date | 16/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Callable Multi Defender Vonti |
ISIN | CH1308709000 |
Valor | 130870900 |
Symbol | RMBVOV |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 11.85% |
Coupon Yield | 3.15% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Hugo Boss AG (Vz) - 16/07/2024) |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 18/12/2023 |
Date of maturity | 21/03/2025 |
Last trading day | 14/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 62.20 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |