SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:16:20 |
- %
|
- %
|
CHF | |
Volume |
-
|
-
|
nominal |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1280424297 |
Valor | 128042429 |
Symbol | RVAAHV |
Outperformance Level | 491.6800 |
Quotation in percent | Yes |
Coupon p.a. | 5.61% |
Coupon Premium | 3.62% |
Coupon Yield | 1.99% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/07/2023 |
Date of maturity | 26/07/2024 |
Last trading day | 19/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | 0.57% |
Maximum yield p.a. | 2.28% |
Sideways yield | 0.57% |
Sideways yield p.a. | 2.28% |
Distance to Cap | 218.8 |
Distance to Cap in % | 46.71% |
Is Cap Level reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 100.80 % |
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 | 502,591 CHF |
Average Sell Value | 503,591 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |