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Reverse Convertible
Symbol:
RMBCNV
ISIN:
CH1304164069
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.06.24
13:55:00 |
|
100.10 %
|
100.50 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1304164069 |
| Valor | 130416406 |
| Symbol | RMBCNV |
| Outperformance Level | 12,325.3000 |
| Quotation in percent | Yes |
| Coupon p.a. | 3.14% |
| Coupon Premium | 1.51% |
| Coupon Yield | 1.63% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/11/2023 |
| Date of maturity | 28/11/2024 |
| Last trading day | 21/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 0.88% |
| Maximum yield p.a. | 1.98% |
| Sideways yield | 0.88% |
| Sideways yield p.a. | 1.98% |
| Distance to Cap | 2342.72 |
| Distance to Cap in % | 19.51% |
| Is Cap Level reached | No |
market maker quality Date: 17/06/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,998 |
| Average Sell Volume | 499,998 |
| Average Buy Value | 500,505 CHF |
| Average Sell Value | 502,505 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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