Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1304186013 |
Valor | 130418601 |
Symbol | RMBV3V |
Quotation in percent | Yes |
Coupon p.a. | 5.07% |
Coupon Premium | 0.12% |
Coupon Yield | 4.95% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/12/2023 |
Date of maturity | 30/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | 1449.09 |
Distance to Cap in % | 28.86% |
Is Cap Level reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 98.90 % |
Last Best Ask Price | 99.30 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 148,254 |
Average Sell Volume | 148,254 |
Average Buy Value | 146,623 USD |
Average Sell Value | 147,216 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |