SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.50 | ||||
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 | CH1262675627 |
Valor | 126267562 |
Symbol | RMBNDV |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 2.89% |
Coupon Yield | 5.11% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/06/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
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) | 100.5000 |
Maximum yield | 1.00% |
Maximum yield p.a. | 5.30% |
Sideways yield | 1.00% |
Sideways yield p.a. | 5.30% |
Average Spread | 0.80% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.50 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,298 |
Average Sell Volume | 148,298 |
Average Buy Value | 147,853 USD |
Average Sell Value | 149,040 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |