SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.30 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1292675845 |
Valor | 129267584 |
Symbol | RMAMLV |
Quotation in percent | Yes |
Coupon p.a. | 7.73% |
Coupon Premium | 5.89% |
Coupon Yield | 1.84% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/09/2023 |
Date of maturity | 07/01/2025 |
Last trading day | 30/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.6000 |
Maximum yield | 5.34% |
Maximum yield p.a. | 7.96% |
Sideways yield | 5.34% |
Sideways yield p.a. | 7.96% |
Average Spread | 0.85% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 100.60 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 481,315 |
Average Sell Volume | 481,315 |
Average Buy Value | 474,225 CHF |
Average Sell Value | 478,094 CHF |
Spreads Availability Ratio | 99.43% |
Quote Availability | 99.43% |