SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
28.10.24
11:59:00 |
77.20 %
|
78.00 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 78.50 | ||||
Diff. absolute / % | -1.30 | -1.66% |
Last Price | 90.40 | Volume | 150,000 | |
Time | 16:12:15 | Date | 04/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1368265455 |
Valor | 136826545 |
Symbol | RMA88V |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 9.28% |
Coupon Yield | 0.72% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/08/2024 |
Date of maturity | 02/09/2025 |
Last trading day | 25/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 78.5000 |
Maximum yield | 37.40% |
Maximum yield p.a. | 44.18% |
Sideways yield | 37.40% |
Sideways yield p.a. | 44.18% |
Average Spread | 1.02% |
Last Best Bid Price | 78.00 % |
Last Best Ask Price | 78.80 % |
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 | 389,455 CHF |
Average Sell Value | 393,455 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |