SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.61 | ||||
Diff. absolute / % | -0.61 | -0.61% |
Last Price | 99.61 | Volume | 20,000 | |
Time | 09:46:29 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1354578044 |
Valor | 135457804 |
Symbol | RMBALV |
Barrier | 41.14 EUR |
Cap | 63.29 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 3.37% |
Coupon Yield | 3.38% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 18/06/2024 |
Date of maturity | 23/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.1100 |
Maximum yield | 7.24% |
Maximum yield p.a. | 7.73% |
Sideways yield | 7.24% |
Sideways yield p.a. | 7.73% |
Distance to Cap | 0.0599985 |
Distance to Cap in % | 0.09% |
Is Cap Level reached | No |
Distance to Barrier | 22.21 |
Distance to Barrier in % | 35.06% |
Is Barrier reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 99.30 % |
Last Best Ask Price | 99.61 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,970 |
Average Sell Volume | 493,868 |
Average Buy Value | 491,634 EUR |
Average Sell Value | 492,072 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |