SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
09:07:00 |
98.90 %
|
- %
|
CHF | |
Volume |
250,000
|
0
|
nominal |
Closing prev. day | 100.80 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1200728843 |
Valor | 120072884 |
Symbol | RMBOIV |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.71% |
Coupon Yield | 1.29% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/09/2022 |
Date of maturity | 08/09/2025 |
Last trading day | 29/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Average Spread | - |
Last Best Bid Price | 98.60 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |