SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.00 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 94.30 | Volume | 25,000 | |
Time | 11:17:38 | Date | 17/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1323527692 |
Valor | 132352769 |
Symbol | RADAHV |
Barrier | 24.06 CHF |
Cap | 37.01 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.25% |
Coupon Premium | 4.92% |
Coupon Yield | 1.33% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/02/2024 |
Date of maturity | 05/03/2025 |
Last trading day | 26/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 96.8000 |
Maximum yield | 8.75% |
Maximum yield p.a. | 10.21% |
Sideways yield | 8.75% |
Sideways yield p.a. | 10.21% |
Distance to Cap | -5.09 |
Distance to Cap in % | -15.95% |
Is Cap Level reached | No |
Distance to Barrier | 7.86 |
Distance to Barrier in % | 24.62% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 95.10 % |
Last Best Ask Price | 95.60 % |
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 | 477,752 CHF |
Average Sell Value | 480,252 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |