SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.51 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.41 | Volume | 10,000 | |
Time | 12:45:01 | Date | 04/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283318397 |
Valor | 128331839 |
Symbol | RHEANV |
Barrier | 1,261.50 EUR |
Cap | 1,940.80 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 4.41% |
Coupon Yield | 3.84% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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) | 100.7100 |
Maximum yield | 1.77% |
Maximum yield p.a. | 5.63% |
Sideways yield | 1.77% |
Sideways yield p.a. | 5.63% |
Distance to Cap | 356.2 |
Distance to Cap in % | 15.51% |
Is Cap Level reached | No |
Distance to Barrier | 1035.5 |
Distance to Barrier in % | 45.08% |
Is Barrier reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 100.40 % |
Last Best Ask Price | 100.71 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 440,613 |
Average Sell Volume | 440,613 |
Average Buy Value | 441,936 EUR |
Average Sell Value | 443,533 EUR |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |