SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.70 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1366407034 |
Valor | 136640703 |
Symbol | REMAAV |
Outperformance Level | 752.9080 |
Quotation in percent | Yes |
Coupon p.a. | 4.65% |
Coupon Premium | 3.69% |
Coupon Yield | 0.95% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/07/2024 |
Date of maturity | 04/08/2025 |
Last trading day | 25/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.0000 |
Maximum yield | 5.35% |
Maximum yield p.a. | 5.76% |
Sideways yield | 3.88% |
Sideways yield p.a. | 4.18% |
Distance to Cap | 25.62 |
Distance to Cap in % | 3.60% |
Is Cap Level reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.10 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 493,901 CHF |
Average Sell Value | 495,901 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |