SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.40 | Volume | 100,000 | |
Time | 10:40:10 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308706212 |
Valor | 130870621 |
Symbol | RSLAEV |
Barrier | 351.70 CHF |
Cap | 586.20 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.75% |
Coupon Premium | 3.65% |
Coupon Yield | 1.10% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/12/2023 |
Date of maturity | 22/12/2025 |
Last trading day | 15/12/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.4000 |
Maximum yield | 6.83% |
Maximum yield p.a. | 4.17% |
Sideways yield | 6.83% |
Sideways yield p.a. | 4.17% |
Distance to Cap | 36.4 |
Distance to Cap in % | 5.85% |
Is Cap Level reached | No |
Distance to Barrier | 270.9 |
Distance to Barrier in % | 43.51% |
Is Barrier reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 100.30 % |
Last Best Ask Price | 101.30 % |
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 | 502,132 CHF |
Average Sell Value | 507,132 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |