SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.50 | ||||
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 | CH1333287873 |
Valor | 133328787 |
Symbol | RBSABV |
Barrier | 30.23 CHF |
Cap | 43.18 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.00% |
Coupon Premium | 4.84% |
Coupon Yield | 1.16% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/04/2024 |
Date of maturity | 11/04/2025 |
Last trading day | 04/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.9000 |
Maximum yield | 6.11% |
Maximum yield p.a. | 6.77% |
Sideways yield | 6.11% |
Sideways yield p.a. | 6.77% |
Distance to Cap | 0.520001 |
Distance to Cap in % | 1.19% |
Is Cap Level reached | No |
Distance to Barrier | 13.47 |
Distance to Barrier in % | 30.82% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 99.40 % |
Last Best Ask Price | 100.20 % |
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 | 497,511 CHF |
Average Sell Value | 501,511 CHF |
Spreads Availability Ratio | 98.11% |
Quote Availability | 98.11% |