SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.40 | ||||
Diff. absolute / % | 0.30 | +0.30% |
Last Price | 99.20 | Volume | 48,000 | |
Time | 14:45:01 | Date | 07/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1333291693 |
Valor | 133329169 |
Symbol | RMCAEV |
Barrier | 173.28 USD |
Cap | 266.59 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 0.72% |
Coupon Yield | 5.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/04/2024 |
Date of maturity | 25/04/2025 |
Last trading day | 17/04/2025 |
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) | 99.0000 |
Maximum yield | 5.63% |
Maximum yield p.a. | 7.26% |
Sideways yield | 5.63% |
Sideways yield p.a. | 7.26% |
Distance to Cap | -12.4 |
Distance to Cap in % | -4.88% |
Is Cap Level reached | No |
Distance to Barrier | 80.91 |
Distance to Barrier in % | 31.83% |
Is Barrier reached | No |
Average Spread | 0.63% |
Last Best Bid Price | 98.30 % |
Last Best Ask Price | 98.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,141 |
Average Sell Volume | 145,141 |
Average Buy Value | 142,612 USD |
Average Sell Value | 143,394 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |