SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.60 | ||||
Diff. absolute / % | 0.20 | +0.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Multi Barrier Reverse Convertible |
ISIN | CH1378950013 |
Valor | 137895001 |
Symbol | RMAW8V |
Quotation in percent | Yes |
Coupon p.a. | 11.30% |
Coupon Premium | 10.61% |
Coupon Yield | 0.69% |
Type | Multi Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/09/2024 |
Date of maturity | 17/09/2025 |
Last trading day | 10/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 105.0000 |
Maximum yield | 4.31% |
Maximum yield p.a. | 5.07% |
Sideways yield | 4.31% |
Sideways yield p.a. | 5.07% |
Average Spread | 0.77% |
Last Best Bid Price | 103.60 % |
Last Best Ask Price | 104.40 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 500,000 |
Average Buy Value | 517,558 CHF |
Average Sell Value | 521,558 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |