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Reverse Convertible
Symbol:
RMANAV
ISIN:
CH1317154727
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:26:00 |
|
100.00 %
|
100.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1317154727 |
| Valor | 131715472 |
| Symbol | RMANAV |
| Outperformance Level | 12,441.4000 |
| Quotation in percent | Yes |
| Coupon p.a. | 2.30% |
| Coupon Premium | 0.82% |
| Coupon Yield | 1.48% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/01/2024 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4000 |
| Maximum yield | 0.65% |
| Maximum yield p.a. | 1.41% |
| Sideways yield | 0.65% |
| Sideways yield p.a. | 1.41% |
| Distance to Cap | 2221.39 |
| Distance to Cap in % | 18.18% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.40 % |
| 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 | 500,000 CHF |
| Average Sell Value | 502,000 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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