SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.10 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1304164069 |
Valor | 130416406 |
Symbol | RMBCNV |
Outperformance Level | 12,600.5000 |
Quotation in percent | Yes |
Coupon p.a. | 3.14% |
Coupon Premium | 1.51% |
Coupon Yield | 1.63% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 27/11/2023 |
Date of maturity | 28/11/2024 |
Last trading day | 21/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 0.23% |
Maximum yield p.a. | 1.34% |
Sideways yield | 0.23% |
Sideways yield p.a. | 1.34% |
Distance to Cap | 2586.35 |
Distance to Cap in % | 21.11% |
Is Cap Level reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 99.90 % |
Last Best Ask Price | 100.30 % |
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 | 499,526 CHF |
Average Sell Value | 501,526 CHF |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |