SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.60 | ||||
Diff. absolute / % | 0.20 | +0.21% |
Last Price | 98.10 | Volume | 1,000 | |
Time | 16:30:01 | Date | 22/01/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283325319 |
Valor | 128332531 |
Symbol | RADAQV |
Barrier | 24.34 CHF |
Cap | 37.45 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 6.12% |
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) | 96.8000 |
Maximum yield | 11.60% |
Maximum yield p.a. | 12.76% |
Sideways yield | 11.60% |
Sideways yield p.a. | 12.76% |
Distance to Cap | -5.53 |
Distance to Cap in % | -17.32% |
Is Cap Level reached | No |
Distance to Barrier | 7.58 |
Distance to Barrier in % | 23.75% |
Is Barrier reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 94.70 % |
Last Best Ask Price | 95.50 % |
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 | 475,612 CHF |
Average Sell Value | 479,612 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |