SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 67.00 | ||||
Diff. absolute / % | -11.40 | -17.01% |
Last Price | 54.10 | Volume | 25,000 | |
Time | 16:34:11 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1275367394 |
Valor | 127536739 |
Symbol | RWBACV |
Barrier | 17.41 USD |
Cap | 31.65 USD |
Quotation in percent | Yes |
Coupon p.a. | 10.00% |
Coupon Premium | 4.73% |
Coupon Yield | 5.27% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Walgreen Co. - 01/05/2024) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 28/06/2023 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -13.26 |
Distance to Cap in % | -72.10% |
Is Cap Level reached | No |
Distance to Barrier | 0.0200003 |
Distance to Barrier in % | 0.11% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | 54.90 % |
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 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 99.74% |