SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.20 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.80 | Volume | 100,000 | |
Time | 09:35:20 | Date | 16/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1273251681 |
Valor | 127325168 |
Symbol | RMAM3V |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 9.22% |
Coupon Yield | 4.78% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/07/2023 |
Date of maturity | 14/07/2025 |
Last trading day | 07/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | 1.05% |
Last Best Bid Price | 95.80 % |
Last Best Ask Price | 96.80 % |
Last Best Bid Volume | 200,000 |
Last Best Ask Volume | 200,000 |
Average Buy Volume | 121,961 |
Average Sell Volume | 121,961 |
Average Buy Value | 116,929 USD |
Average Sell Value | 118,162 USD |
Spreads Availability Ratio | 99.47% |
Quote Availability | 99.47% |