SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
14:52:00 |
70.40 %
|
- %
|
USD | |
Volume |
6,000
|
0
|
nominal |
Closing prev. day | 63.90 | ||||
Diff. absolute / % | 6.30 | +9.86% |
Last Price | 54.55 | Volume | 1,000 | |
Time | 12:48:47 | Date | 18/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1275372386 |
Valor | 127537238 |
Symbol | RTSAMV |
Barrier | 152.81 USD |
Cap | 277.84 USD |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 9.63% |
Coupon Yield | 5.37% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (Tesla Inc. - 18/04/2024) |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 18/07/2023 |
Date of maturity | 22/07/2024 |
Last trading day | 15/07/2024 |
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 | -109.57 |
Distance to Cap in % | -65.12% |
Is Cap Level reached | No |
Distance to Barrier | 2.68001 |
Distance to Barrier in % | 1.72% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | 63.90 % |
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 | 99.40% |