SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.06.25
14:11:16 |
![]() |
101.00 %
|
101.30 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 101.20 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300249658 |
Valor | 130024965 |
Symbol | RGEAAV |
Barrier | 285.80 CHF |
Cap | 476.40 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 3.12% |
Coupon Yield | 1.38% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 23/11/2023 |
Date of maturity | 24/11/2025 |
Last trading day | 17/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.3000 |
Maximum yield | 0.67% |
Maximum yield p.a. | 1.53% |
Sideways yield | 0.67% |
Sideways yield p.a. | 1.53% |
Distance to Cap | 160.2 |
Distance to Cap in % | 25.16% |
Is Cap Level reached | No |
Distance to Barrier | 350.8 |
Distance to Barrier in % | 55.11% |
Is Barrier reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.20 % |
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 | 504,964 CHF |
Average Sell Value | 506,464 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |