SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:32:00 |
![]() |
99.90 %
|
100.70 %
|
USD |
Volume |
100,000
|
100,000
|
nominal |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1292692303 |
Valor | 129269230 |
Symbol | RMA1XV |
Outperformance Level | 288.7980 |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 6.99% |
Coupon Yield | 5.01% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 26/09/2023 |
Date of maturity | 29/09/2025 |
Last trading day | 22/09/2025 |
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) | 100.7000 |
Maximum yield | 14.30% |
Maximum yield p.a. | 11.86% |
Sideways yield | 8.62% |
Sideways yield p.a. | 7.15% |
Average Spread | 0.81% |
Last Best Bid Price | 100.20 % |
Last Best Ask Price | 101.00 % |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 121,832 |
Average Sell Volume | 121,832 |
Average Buy Value | 121,979 USD |
Average Sell Value | 122,969 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |