SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | -0.80 | -0.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1233983167 |
Valor | 123398316 |
Symbol | RMASFV |
Quotation in percent | Yes |
Coupon p.a. | 11.25% |
Coupon Premium | 6.71% |
Coupon Yield | 4.54% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 02/02/2023 |
Date of maturity | 05/08/2024 |
Last trading day | 29/07/2024 |
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) | 100.3000 |
Maximum yield | 0.31% |
Maximum yield p.a. | 5.64% |
Sideways yield | 0.31% |
Sideways yield p.a. | 5.64% |
Average Spread | 0.80% |
Last Best Bid Price | 99.50 % |
Last Best Ask Price | 100.30 % |
Last Best Bid Volume | 1,000,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 296,186 |
Average Sell Volume | 59,237 |
Average Buy Value | 294,705 USD |
Average Sell Value | 59,415 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |