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Collared Floater
Symbol:
YSRADV
ISIN:
CH1304157519
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Collared Floater |
| ISIN | CH1304157519 |
| Valor | 130415751 |
| Symbol | YSRADV |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/11/2023 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0099 |
market maker quality Date: 25/04/2024
| Average Spread | 0.99% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 251,334 EUR |
| Average Sell Value | 253,834 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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