SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.81 | ||||
Diff. absolute / % | -0.09 | -0.09% |
Last Price | 99.31 | Volume | 20,000 | |
Time | 10:50:25 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1315856703 |
Valor | 131585670 |
Symbol | RGEACV |
Barrier | 351.60 CHF |
Cap | 502.30 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.66% |
Coupon Yield | 1.34% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -8.69999 |
Distance to Cap in % | -1.76% |
Is Cap Level reached | No |
Distance to Barrier | 142 |
Distance to Barrier in % | 28.77% |
Is Barrier reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 99.90 % |
Last Best Ask Price | 100.21 % |
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 | 499,534 CHF |
Average Sell Value | 501,082 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |