SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1293292202 |
Valor | 129329220 |
Symbol | RMBBVV |
Barrier | 41.81 EUR |
Cap | 64.32 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 4.10% |
Coupon Yield | 3.90% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 19/10/2023 |
Date of maturity | 21/10/2024 |
Last trading day | 14/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 1.34% |
Maximum yield p.a. | 5.03% |
Sideways yield | 1.34% |
Sideways yield p.a. | 5.03% |
Distance to Cap | -0.970002 |
Distance to Cap in % | -1.53% |
Is Cap Level reached | No |
Distance to Barrier | 21.54 |
Distance to Barrier in % | 34.00% |
Is Barrier reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 100.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,970 |
Average Sell Volume | 494,970 |
Average Buy Value | 497,444 EUR |
Average Sell Value | 498,932 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |