SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.30 | ||||
Diff. absolute / % | -96.20 | -94.97% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1262677714 |
Valor | 126267771 |
Symbol | RMBE9V |
Barrier | 0.14 CHF |
Cap | 0.21 CHF |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 10.98% |
Coupon Yield | 2.02% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Meyer Burger Technology AG - 07/09/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/06/2023 |
Date of maturity | 26/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -0.2023 |
Distance to Cap in % | -2,002.97% |
Is Cap Level reached | No |
Distance to Barrier | 0.0003 |
Distance to Barrier in % | 0.08% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | 5.40 % |
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 | 99.40% |