SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283323835 |
Valor | 128332383 |
Symbol | RBEACV |
Barrier | 323.80 CHF |
Cap | 462.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 3.87% |
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) | 100.9100 |
Maximum yield | 0.80% |
Maximum yield p.a. | 2.63% |
Sideways yield | 0.80% |
Sideways yield p.a. | 2.63% |
Distance to Cap | -25.6 |
Distance to Cap in % | -5.86% |
Is Cap Level reached | No |
Distance to Barrier | 113.2 |
Distance to Barrier in % | 25.90% |
Is Barrier reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 100.91 % |
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 | 503,065 CHF |
Average Sell Value | 504,615 CHF |
Spreads Availability Ratio | 99.38% |
Quote Availability | 99.38% |