SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.10 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 100.50 | Volume | 29,000 | |
Time | 09:25:56 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317185374 |
Valor | 131718537 |
Symbol | RESAAV |
Barrier | 3,518.15 Points |
Cap | 4,690.87 Points |
Quotation in percent | Yes |
Coupon p.a. | 6.15% |
Coupon Premium | 2.78% |
Coupon Yield | 3.37% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 12/02/2024 |
Date of maturity | 13/02/2025 |
Last trading day | 06/02/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.6000 |
Maximum yield | 4.26% |
Maximum yield p.a. | 5.31% |
Sideways yield | 4.26% |
Sideways yield p.a. | 5.31% |
Distance to Cap | 248.14 |
Distance to Cap in % | 5.02% |
Is Cap Level reached | No |
Distance to Barrier | 1420.86 |
Distance to Barrier in % | 28.77% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 99.80 % |
Last Best Ask Price | 100.30 % |
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 | 499,062 EUR |
Average Sell Value | 501,562 EUR |
Spreads Availability Ratio | 99.73% |
Quote Availability | 99.73% |