SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.11.24
14:05:00 |
98.90 %
|
99.70 %
|
EUR | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 99.20 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1350108499 |
Valor | 135010849 |
Symbol | RMAYKV |
Outperformance Level | 37.2980 |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 3.68% |
Coupon Yield | 3.32% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 22/05/2024 |
Date of maturity | 26/08/2025 |
Last trading day | 18/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.7000 |
Maximum yield | 7.39% |
Maximum yield p.a. | 9.47% |
Sideways yield | -6.43% |
Sideways yield p.a. | -8.23% |
Average Spread | 0.81% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.50 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 246,823 EUR |
Average Sell Value | 248,823 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |