SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.90 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 99.00 | Volume | 3,000 | |
Time | 11:08:04 | Date | 10/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1323527643 |
Valor | 132352764 |
Symbol | RMAWBV |
Barrier | 307.45 USD |
Cap | 473.00 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.25% |
Coupon Premium | 1.11% |
Coupon Yield | 5.14% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/02/2024 |
Date of maturity | 05/03/2025 |
Last trading day | 26/02/2025 |
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) | 99.4000 |
Maximum yield | 4.49% |
Maximum yield p.a. | 7.07% |
Sideways yield | 4.49% |
Sideways yield p.a. | 7.07% |
Distance to Cap | -27.19 |
Distance to Cap in % | -6.10% |
Is Cap Level reached | No |
Distance to Barrier | 138.36 |
Distance to Barrier in % | 31.04% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.40 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,135 |
Average Sell Volume | 145,135 |
Average Buy Value | 143,557 USD |
Average Sell Value | 144,286 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |