SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.80 | -0.80% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1275372717 |
Valor | 127537271 |
Symbol | RMA65V |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 4.65% |
Coupon Yield | 5.35% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/08/2023 |
Date of maturity | 05/08/2024 |
Last trading day | 29/07/2024 |
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) | 100.2000 |
Maximum yield | 0.34% |
Maximum yield p.a. | 6.21% |
Sideways yield | 0.34% |
Sideways yield p.a. | 6.21% |
Average Spread | 0.80% |
Last Best Bid Price | 99.40 % |
Last Best Ask Price | 100.20 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 148,335 |
Average Sell Volume | 29,667 |
Average Buy Value | 147,445 USD |
Average Sell Value | 29,726 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |