SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | 0.90 | +0.90% |
Last Price | 100.90 | Volume | 2,000 | |
Time | 15:01:10 | Date | 04/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283325350 |
Valor | 128332535 |
Symbol | RKNAEV |
Barrier | 172.30 CHF |
Cap | 265.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.12% |
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) | 101.3000 |
Maximum yield | 5.66% |
Maximum yield p.a. | 6.49% |
Sideways yield | 5.66% |
Sideways yield p.a. | 6.49% |
Distance to Cap | -17.9 |
Distance to Cap in % | -7.24% |
Is Cap Level reached | No |
Distance to Barrier | 74.9 |
Distance to Barrier in % | 30.30% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 99.80 % |
Last Best Ask Price | 100.60 % |
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 | 497,977 CHF |
Average Sell Value | 501,977 CHF |
Spreads Availability Ratio | 98.15% |
Quote Availability | 98.15% |