SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283318769 |
Valor | 128331876 |
Symbol | RBKAAV |
Barrier | 1,945.83 USD |
Cap | 3,243.05 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.50% |
Coupon Premium | 3.13% |
Coupon Yield | 5.37% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 14/08/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.1000 |
Maximum yield | 1.08% |
Maximum yield p.a. | 4.06% |
Sideways yield | 1.08% |
Sideways yield p.a. | 4.06% |
Distance to Cap | 513.08 |
Distance to Cap in % | 13.66% |
Is Cap Level reached | No |
Distance to Barrier | 1810.3 |
Distance to Barrier in % | 48.20% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 101.10 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,131 |
Average Sell Volume | 145,131 |
Average Buy Value | 146,002 USD |
Average Sell Value | 146,731 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |