SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
12:35:00 |
100.90 %
|
101.70 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283325269 |
Valor | 128332526 |
Symbol | RSLAJV |
Barrier | 347.90 CHF |
Cap | 579.80 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 3.41% |
Coupon Yield | 1.84% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/09/2023 |
Date of maturity | 22/09/2025 |
Last trading day | 15/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.7000 |
Maximum yield | 6.09% |
Maximum yield p.a. | 4.51% |
Sideways yield | 6.09% |
Sideways yield p.a. | 4.51% |
Distance to Cap | 47.6 |
Distance to Cap in % | 7.59% |
Is Cap Level reached | No |
Distance to Barrier | 279.5 |
Distance to Barrier in % | 44.55% |
Is Barrier reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 101.50 % |
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 | 503,581 CHF |
Average Sell Value | 507,581 CHF |
Spreads Availability Ratio | 97.91% |
Quote Availability | 97.91% |