SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.50 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1333291776 |
Valor | 133329177 |
Symbol | RMEACV |
Barrier | 299.05 USD |
Cap | 498.42 USD |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 6.22% |
Coupon Yield | 5.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/04/2024 |
Date of maturity | 25/04/2025 |
Last trading day | 17/04/2025 |
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) | 98.9000 |
Maximum yield | 11.94% |
Maximum yield p.a. | 12.71% |
Sideways yield | 11.94% |
Sideways yield p.a. | 12.71% |
Distance to Cap | -27.84 |
Distance to Cap in % | -5.92% |
Is Cap Level reached | No |
Distance to Barrier | 171.53 |
Distance to Barrier in % | 36.45% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 98.50 % |
Last Best Ask Price | 99.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 143,691 |
Average Sell Volume | 143,691 |
Average Buy Value | 141,708 USD |
Average Sell Value | 142,430 USD |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |