SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.50 | -0.49% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283325293 |
Valor | 128332529 |
Symbol | RVAADV |
Barrier | 180.70 CHF |
Cap | 328.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 6.37% |
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 | 21/09/2023 |
Date of maturity | 24/03/2025 |
Last trading day | 17/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.5000 |
Maximum yield | 6.68% |
Maximum yield p.a. | 7.58% |
Sideways yield | 6.68% |
Sideways yield p.a. | 7.58% |
Distance to Cap | 125.4 |
Distance to Cap in % | 27.62% |
Is Cap Level reached | No |
Distance to Barrier | 273.3 |
Distance to Barrier in % | 60.20% |
Is Barrier reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 101.40 % |
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 | 502,671 CHF |
Average Sell Value | 506,671 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |