SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 69.80 | ||||
Diff. absolute / % | -25.60 | -36.68% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1235103277 |
Valor | 123510327 |
Symbol | RCSAQV |
Barrier | 30.87 CHF |
Cap | 56.11 CHF |
Quotation in percent | Yes |
Coupon p.a. | 12.25% |
Coupon Premium | 10.15% |
Coupon Yield | 2.10% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (UBS Group AG - 20/03/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/03/2023 |
Date of maturity | 17/06/2024 |
Last trading day | 10/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -31.87 |
Distance to Cap in % | -131.48% |
Is Cap Level reached | No |
Distance to Barrier | 0.487 |
Distance to Barrier in % | 26.18% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | 43.70 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.23% |