SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
09:01:00 |
99.80 %
|
100.20 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.00 | ||||
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 | CH1280428900 |
Valor | 128042890 |
Symbol | RMABRV |
Outperformance Level | 5,113.3400 |
Quotation in percent | Yes |
Coupon p.a. | 4.35% |
Coupon Premium | 0.38% |
Coupon Yield | 3.97% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 19/07/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.2000 |
Maximum yield | 0.46% |
Maximum yield p.a. | 2.96% |
Sideways yield | 0.46% |
Sideways yield p.a. | 2.96% |
Distance to Cap | 1674.79 |
Distance to Cap in % | 34.03% |
Is Cap Level reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 99.80 % |
Last Best Ask Price | 100.20 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,677 |
Average Sell Volume | 499,677 |
Average Buy Value | 498,678 EUR |
Average Sell Value | 500,677 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |