SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 99.20 | Volume | 10,000 | |
Time | 11:09:14 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300255994 |
Valor | 130025599 |
Symbol | RENADV |
Barrier | 9.92 EUR |
Cap | 15.26 EUR |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 3.77% |
Coupon Yield | 3.48% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 05/12/2023 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.5000 |
Maximum yield | 3.46% |
Maximum yield p.a. | 6.13% |
Sideways yield | 3.46% |
Sideways yield p.a. | 6.13% |
Distance to Cap | -0.475 |
Distance to Cap in % | -3.21% |
Is Cap Level reached | No |
Distance to Barrier | 4.864 |
Distance to Barrier in % | 32.91% |
Is Barrier reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 100.40 % |
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 | 499,833 EUR |
Average Sell Value | 501,333 EUR |
Spreads Availability Ratio | 99.74% |
Quote Availability | 99.74% |