SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible with European Knock-In |
ISIN | CH1286931154 |
Valor | 128693115 |
Symbol | RMAB9V |
Quotation in percent | Yes |
Coupon p.a. | 4.85% |
Coupon Premium | 2.98% |
Coupon Yield | 1.87% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 11/08/2023 |
Date of maturity | 12/08/2024 |
Last trading day | 05/08/2024 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 0.38% |
Maximum yield p.a. | 1.45% |
Sideways yield | 0.38% |
Sideways yield p.a. | 1.45% |
Average Spread | 1.00% |
Last Best Bid Price | 99.90 % |
Last Best Ask Price | 100.90 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 50,000 |
Average Sell Volume | 50,000 |
Average Buy Value | 49,950 CHF |
Average Sell Value | 50,450 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |