SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.50 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1304168797 |
Valor | 130416879 |
Symbol | RMBUTV |
Outperformance Level | 5,312.5900 |
Quotation in percent | Yes |
Coupon p.a. | 5.43% |
Coupon Premium | 0.10% |
Coupon Yield | 5.33% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 04/12/2023 |
Date of maturity | 05/12/2024 |
Last trading day | 27/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.7000 |
Maximum yield | 3.46% |
Maximum yield p.a. | 5.82% |
Sideways yield | 3.46% |
Sideways yield p.a. | 5.82% |
Distance to Cap | 1833.37 |
Distance to Cap in % | 36.50% |
Is Cap Level reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 99.30 % |
Last Best Ask Price | 99.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,316 |
Average Sell Volume | 148,316 |
Average Buy Value | 147,278 USD |
Average Sell Value | 147,871 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |