SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.11 | ||||
Diff. absolute / % | -0.21 | -0.21% |
Last Price | 98.61 | Volume | 11,000 | |
Time | 13:11:44 | Date | 22/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283318157 |
Valor | 128331815 |
Symbol | RSTABV |
Barrier | 92.30 CHF |
Cap | 142.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.14% |
Coupon Yield | 1.86% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/08/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.4100 |
Maximum yield | 3.56% |
Maximum yield p.a. | 11.92% |
Sideways yield | 3.56% |
Sideways yield p.a. | 11.92% |
Distance to Cap | -23 |
Distance to Cap in % | -19.33% |
Is Cap Level reached | No |
Distance to Barrier | 26.7 |
Distance to Barrier in % | 22.44% |
Is Barrier reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 97.80 % |
Last Best Ask Price | 98.11 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 499,314 |
Average Sell Volume | 499,314 |
Average Buy Value | 488,850 CHF |
Average Sell Value | 490,400 CHF |
Spreads Availability Ratio | 99.23% |
Quote Availability | 99.23% |