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 | Reverse Convertible |
ISIN | CH1339147295 |
Valor | 133914729 |
Symbol | RMALPV |
Outperformance Level | 41.4214 |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 4.72% |
Coupon Yield | 5.28% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 22/04/2024 |
Date of maturity | 23/04/2025 |
Last trading day | 15/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.1000 |
Maximum yield | 8.80% |
Maximum yield p.a. | 9.15% |
Sideways yield | 8.80% |
Sideways yield p.a. | 9.15% |
Average Spread | 0.99% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 101.10 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,828 |
Average Sell Volume | 148,828 |
Average Buy Value | 148,899 USD |
Average Sell Value | 150,387 USD |
Spreads Availability Ratio | 99.46% |
Quote Availability | 99.46% |