SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.90 | -0.89% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1262676831 |
Valor | 126267683 |
Symbol | RMBK2V |
Barrier | 167.51 USD |
Cap | 335.02 USD |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 8.75% |
Coupon Yield | 5.25% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/06/2023 |
Date of maturity | 01/07/2024 |
Last trading day | 24/06/2024 |
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) | 101.1000 |
Maximum yield | 0.87% |
Maximum yield p.a. | 6.12% |
Sideways yield | 0.87% |
Sideways yield p.a. | 6.12% |
Average Spread | 1.00% |
Last Best Bid Price | 100.30 % |
Last Best Ask Price | 101.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 136,712 |
Average Sell Volume | 136,712 |
Average Buy Value | 137,121 USD |
Average Sell Value | 138,490 USD |
Spreads Availability Ratio | 96.70% |
Quote Availability | 96.70% |