SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.00 | ||||
Diff. absolute / % | -0.60 | -0.63% |
Last Price | 94.70 | Volume | 4,000 | |
Time | 11:03:17 | Date | 04/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300256141 |
Valor | 130025614 |
Symbol | RNKABV |
Barrier | 72.33 USD |
Cap | 111.28 USD |
Quotation in percent | Yes |
Coupon p.a. | 9.00% |
Coupon Premium | 3.83% |
Coupon Yield | 5.17% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/12/2023 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 94.9000 |
Maximum yield | 10.29% |
Maximum yield p.a. | 18.23% |
Sideways yield | 10.29% |
Sideways yield p.a. | 18.23% |
Distance to Cap | -19.4 |
Distance to Cap in % | -21.11% |
Is Cap Level reached | No |
Distance to Barrier | 19.55 |
Distance to Barrier in % | 21.28% |
Is Barrier reached | No |
Average Spread | 0.55% |
Last Best Bid Price | 94.70 % |
Last Best Ask Price | 95.20 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 144,281 |
Average Sell Volume | 144,281 |
Average Buy Value | 136,605 USD |
Average Sell Value | 137,329 USD |
Spreads Availability Ratio | 99.61% |
Quote Availability | 99.61% |