SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1280444840 |
Valor | 128044484 |
Symbol | RMAU5V |
Outperformance Level | 5,316.8100 |
Quotation in percent | Yes |
Coupon p.a. | 5.86% |
Coupon Premium | 0.39% |
Coupon Yield | 5.47% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 03/08/2023 |
Date of maturity | 02/08/2024 |
Last trading day | 26/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.0000 |
Maximum yield | 1.42% |
Maximum yield p.a. | 5.61% |
Sideways yield | 1.42% |
Sideways yield p.a. | 5.61% |
Distance to Cap | 1832.48 |
Distance to Cap in % | 36.49% |
Is Cap Level reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 99.60 % |
Last Best Ask Price | 100.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,340 |
Average Sell Volume | 148,340 |
Average Buy Value | 147,746 USD |
Average Sell Value | 148,340 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |