SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.30 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 98.60 | Volume | 30,000 | |
Time | 12:52:37 | Date | 17/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1333286065 |
Valor | 133328606 |
Symbol | RBAAGV |
Barrier | 29.27 EUR |
Cap | 53.21 EUR |
Quotation in percent | Yes |
Coupon p.a. | 5.75% |
Coupon Premium | 2.31% |
Coupon Yield | 3.44% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 02/04/2024 |
Date of maturity | 03/04/2025 |
Last trading day | 27/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.3000 |
Maximum yield | 6.35% |
Maximum yield p.a. | 7.91% |
Sideways yield | 6.35% |
Sideways yield p.a. | 7.91% |
Distance to Cap | -7.59 |
Distance to Cap in % | -16.64% |
Is Cap Level reached | No |
Distance to Barrier | 16.35 |
Distance to Barrier in % | 35.84% |
Is Barrier reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 98.50 % |
Last Best Ask Price | 98.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,933 |
Average Sell Volume | 494,933 |
Average Buy Value | 487,781 EUR |
Average Sell Value | 489,268 EUR |
Spreads Availability Ratio | 99.28% |
Quote Availability | 99.28% |