SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.00 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1275376031 |
Valor | 127537603 |
Symbol | RLOADV |
Barrier | 38.44 CHF |
Cap | 59.14 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.13% |
Coupon Yield | 1.87% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 17/08/2023 |
Date of maturity | 18/11/2024 |
Last trading day | 11/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.7000 |
Maximum yield | 1.36% |
Maximum yield p.a. | 2.64% |
Sideways yield | 1.36% |
Sideways yield p.a. | 2.64% |
Distance to Cap | 21.88 |
Distance to Cap in % | 27.01% |
Is Cap Level reached | No |
Distance to Barrier | 42.58 |
Distance to Barrier in % | 52.55% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 102.00 % |
Last Best Ask Price | 102.50 % |
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 | 509,572 CHF |
Average Sell Value | 512,072 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |