SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.60 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1300248577 |
Valor | 130024857 |
Symbol | RNVAPV |
Outperformance Level | 1,039.8400 |
Quotation in percent | Yes |
Coupon p.a. | 9.25% |
Coupon Premium | 4.35% |
Coupon Yield | 4.90% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 16/11/2023 |
Date of maturity | 18/11/2025 |
Last trading day | 10/11/2025 |
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) | 104.9000 |
Maximum yield | 8.43% |
Maximum yield p.a. | 5.60% |
Sideways yield | 8.43% |
Sideways yield p.a. | 5.60% |
Distance to Cap | 624.44 |
Distance to Cap in % | 66.53% |
Is Cap Level reached | No |
Average Spread | 0.42% |
Last Best Bid Price | 104.60 % |
Last Best Ask Price | 105.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 133,202 |
Average Sell Volume | 133,202 |
Average Buy Value | 139,339 USD |
Average Sell Value | 139,889 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |