SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
06.05.24
10:32:00 |
99.50 %
|
100.00 %
|
CHF | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.00 | ||||
Diff. absolute / % | 0.20 | +0.20% |
Last Price | 97.60 | Volume | 2,000 | |
Time | 11:08:49 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317180128 |
Valor | 131718012 |
Symbol | RSLAGV |
Barrier | 466.10 CHF |
Cap | 621.50 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 3.16% |
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 |
Ask Price (basis for calculation) | 99.7000 |
Maximum yield | 3.72% |
Maximum yield p.a. | 4.85% |
Sideways yield | 3.72% |
Sideways yield p.a. | 4.85% |
Distance to Cap | 5.90002 |
Distance to Cap in % | 0.94% |
Is Cap Level reached | No |
Distance to Barrier | 161.3 |
Distance to Barrier in % | 25.71% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.00 % |
Last Best Ask Price | 99.50 % |
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 | 494,952 CHF |
Average Sell Value | 497,452 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |