SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
07.05.24
09:26:00 |
99.60 %
|
99.91 %
|
EUR | |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 99.80 | ||||
Diff. absolute / % | 0.29 | +0.29% |
Last Price | 99.51 | Volume | 55,000 | |
Time | 16:15:24 | Date | 03/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1323527312 |
Valor | 132352731 |
Symbol | RALAXV |
Barrier | 172.91 EUR |
Cap | 247.02 EUR |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 1.51% |
Coupon Yield | 3.49% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/02/2024 |
Date of maturity | 03/03/2025 |
Last trading day | 24/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.8100 |
Maximum yield | 4.27% |
Maximum yield p.a. | 5.19% |
Sideways yield | 4.27% |
Sideways yield p.a. | 5.19% |
Distance to Cap | 22.18 |
Distance to Cap in % | 8.24% |
Is Cap Level reached | No |
Distance to Barrier | 96.29 |
Distance to Barrier in % | 35.77% |
Is Barrier reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 99.80 % |
Last Best Ask Price | 100.11 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,970 |
Average Sell Volume | 494,970 |
Average Buy Value | 493,619 EUR |
Average Sell Value | 495,156 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |