SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:05:00 |
100.00 %
|
100.31 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.11 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283318355 |
Valor | 128331835 |
Symbol | RMUABV |
Barrier | 229.60 EUR |
Cap | 353.20 EUR |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 2.16% |
Coupon Yield | 3.84% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 14/08/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.3100 |
Maximum yield | 1.46% |
Maximum yield p.a. | 4.77% |
Sideways yield | 1.46% |
Sideways yield p.a. | 4.77% |
Distance to Cap | 60.3 |
Distance to Cap in % | 14.58% |
Is Cap Level reached | No |
Distance to Barrier | 183.9 |
Distance to Barrier in % | 44.47% |
Is Barrier reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 100.00 % |
Last Best Ask Price | 100.31 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,958 |
Average Sell Volume | 494,958 |
Average Buy Value | 494,740 EUR |
Average Sell Value | 496,277 EUR |
Spreads Availability Ratio | 99.69% |
Quote Availability | 99.69% |