SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 88.70 | ||||
Diff. absolute / % | 1.00 | +1.14% |
Last Price | 98.40 | Volume | 25,000 | |
Time | 16:26:26 | Date | 28/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1405089447 |
Valor | 140508944 |
Symbol | RMBUTV |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 7.85% |
Coupon Yield | 4.15% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/02/2025 |
Date of maturity | 23/02/2027 |
Last trading day | 16/02/2027 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 89.4000 |
Maximum yield | 37.55% |
Maximum yield p.a. | 19.39% |
Sideways yield | 37.55% |
Sideways yield p.a. | 19.39% |
Average Spread | 1.18% |
Last Best Bid Price | 88.70 % |
Last Best Ask Price | 89.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 200,421 |
Average Sell Volume | 200,421 |
Average Buy Value | 177,505 USD |
Average Sell Value | 179,517 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |