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Reverse Convertible
Symbol:
REMAAV
ISIN:
CH1366407034
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.25
10:28:00 |
|
90.40 %
|
90.80 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 89.40 | ||||
| Diff. absolute / % | -0.50 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1366407034 |
| Valor | 136640703 |
| Symbol | REMAAV |
| Outperformance Level | 712.5730 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.65% |
| Coupon Premium | 3.69% |
| Coupon Yield | 0.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2024 |
| Date of maturity | 04/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 86.3000 |
| Maximum yield | 16.58% |
| Maximum yield p.a. | 64.37% |
| Sideways yield | -4.23% |
| Sideways yield p.a. | -16.43% |
| Distance to Cap | -98.88 |
| Distance to Cap in % | -16.85% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.45% |
| Last Best Bid Price | 89.00 % |
| Last Best Ask Price | 89.40 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 223,501 CHF |
| Average Sell Value | 224,501 CHF |
| Spreads Availability Ratio | 99.61% |
| Quote Availability | 99.61% |
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