SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
10:58:00 |
100.10 %
|
100.41 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.10 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1323527304 |
Valor | 132352730 |
Symbol | RMUACV |
Barrier | 273.80 EUR |
Cap | 421.20 EUR |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 1.51% |
Coupon Yield | 3.49% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/02/2024 |
Date of maturity | 03/03/2025 |
Last trading day | 24/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.4100 |
Maximum yield | 0.94% |
Maximum yield p.a. | 3.38% |
Sideways yield | 0.94% |
Sideways yield p.a. | 3.38% |
Distance to Cap | 65.1 |
Distance to Cap in % | 13.39% |
Is Cap Level reached | No |
Distance to Barrier | 212.5 |
Distance to Barrier in % | 43.70% |
Is Barrier reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.31 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,944 |
Average Sell Volume | 494,944 |
Average Buy Value | 494,952 EUR |
Average Sell Value | 496,488 EUR |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |