SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.30 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308712574 |
Valor | 130871257 |
Symbol | RMSAEV |
Barrier | 259.14 USD |
Cap | 398.67 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 3.98% |
Coupon Yield | 4.52% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/01/2024 |
Date of maturity | 28/07/2025 |
Last trading day | 21/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 103.0000 |
Maximum yield | 7.44% |
Maximum yield p.a. | 7.20% |
Sideways yield | 7.44% |
Sideways yield p.a. | 7.20% |
Distance to Cap | 49.87 |
Distance to Cap in % | 11.12% |
Is Cap Level reached | No |
Distance to Barrier | 189.4 |
Distance to Barrier in % | 42.23% |
Is Barrier reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 102.30 % |
Last Best Ask Price | 103.10 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,139 |
Average Sell Volume | 145,139 |
Average Buy Value | 148,359 USD |
Average Sell Value | 149,528 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |