SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
10:42:00 |
100.70 %
|
101.20 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.00 | ||||
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 | CH1317180003 |
Valor | 131718000 |
Symbol | RHOAEV |
Barrier | 45.95 CHF |
Cap | 65.64 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.00% |
Coupon Premium | 2.66% |
Coupon Yield | 1.34% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.2000 |
Maximum yield | 1.71% |
Maximum yield p.a. | 2.32% |
Sideways yield | 1.71% |
Sideways yield p.a. | 2.32% |
Distance to Cap | 12.62 |
Distance to Cap in % | 16.13% |
Is Cap Level reached | No |
Distance to Barrier | 32.31 |
Distance to Barrier in % | 41.29% |
Is Barrier reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 100.80 % |
Last Best Ask Price | 101.11 % |
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 | 504,488 CHF |
Average Sell Value | 506,038 CHF |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |