SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.60 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.30 | Volume | 10,000 | |
Time | 14:44:14 | Date | 12/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283323728 |
Valor | 128332372 |
Symbol | RADADV |
Barrier | 22.64 CHF |
Cap | 37.74 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 3.62% |
Coupon Yield | 1.88% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/09/2023 |
Date of maturity | 05/09/2024 |
Last trading day | 29/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.3000 |
Maximum yield | 2.62% |
Maximum yield p.a. | 7.23% |
Sideways yield | 2.62% |
Sideways yield p.a. | 7.23% |
Distance to Cap | -5.82 |
Distance to Cap in % | -18.23% |
Is Cap Level reached | No |
Distance to Barrier | 9.28 |
Distance to Barrier in % | 29.07% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.20 % |
Last Best Ask Price | 98.70 % |
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 | 491,857 CHF |
Average Sell Value | 494,357 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |