SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:08:00 |
![]() |
99.80 %
|
100.20 %
|
EUR |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.80 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1304164085 |
Valor | 130416408 |
Symbol | RMBDAV |
Outperformance Level | 5,200.0300 |
Quotation in percent | Yes |
Coupon p.a. | 4.54% |
Coupon Premium | 0.79% |
Coupon Yield | 3.75% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/11/2023 |
Date of maturity | 28/11/2024 |
Last trading day | 21/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.2000 |
Maximum yield | 1.43% |
Maximum yield p.a. | 3.88% |
Sideways yield | 1.43% |
Sideways yield p.a. | 3.88% |
Distance to Cap | 1508.18 |
Distance to Cap in % | 30.27% |
Is Cap Level reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 99.80 % |
Last Best Ask Price | 100.20 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 499,000 EUR |
Average Sell Value | 501,000 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |