SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
16:45:00 |
94.50 %
|
- %
|
USD | |
Volume |
500,000
|
0
|
nominal |
Closing prev. day | 90.30 | ||||
Diff. absolute / % | 3.60 | +3.99% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283321714 |
Valor | 128332171 |
Symbol | RTSAXV |
Barrier | 122.51 USD |
Cap | 245.01 USD |
Quotation in percent | Yes |
Coupon p.a. | 16.00% |
Coupon Premium | 10.68% |
Coupon Yield | 5.32% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/09/2023 |
Date of maturity | 10/09/2024 |
Last trading day | 03/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -76.74 |
Distance to Cap in % | -45.61% |
Is Cap Level reached | No |
Distance to Barrier | 45.76 |
Distance to Barrier in % | 27.19% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 90.30 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 500,000 |
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% |