SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.40 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 98.50 | Volume | 15,000 | |
Time | 15:35:01 | Date | 04/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1262679306 |
Valor | 126267930 |
Symbol | RMBO5V |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 2.63% |
Coupon Yield | 5.37% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 07/07/2023 |
Date of maturity | 09/07/2024 |
Last trading day | 01/07/2024 |
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) | 100.0000 |
Maximum yield | 1.15% |
Maximum yield p.a. | 7.93% |
Sideways yield | 1.15% |
Sideways yield p.a. | 7.93% |
Average Spread | 0.80% |
Last Best Bid Price | 99.20 % |
Last Best Ask Price | 100.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 147,545 |
Average Sell Volume | 147,545 |
Average Buy Value | 146,363 USD |
Average Sell Value | 147,544 USD |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |