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Reverse Convertible
Symbol:
RSLACV
ISIN:
CH1300252579
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 101.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1300252579 |
| Valor | 130025257 |
| Symbol | RSLACV |
| Outperformance Level | 649.9020 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.50% |
| Coupon Yield | 1.50% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.67% |
| Maximum yield p.a. | 2.95% |
| Sideways yield | 1.67% |
| Sideways yield p.a. | 2.95% |
| Distance to Cap | 114.8 |
| Distance to Cap in % | 18.35% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 101.00 % |
| Last Best Ask Price | 101.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,199 |
| Average Sell Volume | 499,199 |
| Average Buy Value | 504,137 CHF |
| Average Sell Value | 506,135 CHF |
| Spreads Availability Ratio | 98.30% |
| Quote Availability | 98.30% |
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