SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.50 | -0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1341846769 |
Valor | 134184676 |
Symbol | RMSAOV |
Barrier | 273.14 USD |
Cap | 420.21 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 3.28% |
Coupon Yield | 4.97% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 23/05/2024 |
Date of maturity | 24/11/2025 |
Last trading day | 17/11/2025 |
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) | 101.8000 |
Maximum yield | 10.42% |
Maximum yield p.a. | 7.67% |
Sideways yield | 10.42% |
Sideways yield p.a. | 7.67% |
Distance to Cap | 28.33 |
Distance to Cap in % | 6.32% |
Is Cap Level reached | No |
Distance to Barrier | 175.4 |
Distance to Barrier in % | 39.10% |
Is Barrier reached | No |
Average Spread | 1.02% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,136 |
Average Sell Volume | 145,136 |
Average Buy Value | 146,329 USD |
Average Sell Value | 147,788 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |