SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.70 | ||||
Diff. absolute / % | 0.60 | +0.61% |
Last Price | 98.70 | Volume | 50,000 | |
Time | 09:43:12 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1275372774 |
Valor | 127537277 |
Symbol | RMBQKV |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 7.10% |
Coupon Yield | 1.90% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/08/2023 |
Date of maturity | 06/08/2024 |
Last trading day | 29/07/2024 |
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 | 0.21% |
Maximum yield p.a. | 3.71% |
Sideways yield | 0.21% |
Sideways yield p.a. | 3.71% |
Average Spread | 1.00% |
Last Best Bid Price | 99.10 % |
Last Best Ask Price | 100.10 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 499,925 |
Average Sell Volume | 100,000 |
Average Buy Value | 495,443 CHF |
Average Sell Value | 100,103 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |