SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.60 | -0.60% |
Last Price | 99.80 | Volume | 4,000 | |
Time | 12:33:33 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300253858 |
Valor | 130025385 |
Symbol | RSTAMV |
Barrier | 73.19 CHF |
Cap | 121.99 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.37% |
Coupon Yield | 1.63% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/11/2023 |
Date of maturity | 23/12/2024 |
Last trading day | 16/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.3000 |
Maximum yield | 3.22% |
Maximum yield p.a. | 5.34% |
Sideways yield | 3.22% |
Sideways yield p.a. | 5.34% |
Distance to Cap | -1.29 |
Distance to Cap in % | -1.07% |
Is Cap Level reached | No |
Distance to Barrier | 47.51 |
Distance to Barrier in % | 39.36% |
Is Barrier reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 100.40 % |
Last Best Ask Price | 100.70 % |
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 | 502,459 CHF |
Average Sell Value | 503,959 CHF |
Spreads Availability Ratio | 99.49% |
Quote Availability | 99.49% |