SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.70 | ||||
Diff. absolute / % | 1.30 | +1.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1339137627 |
Valor | 133913762 |
Symbol | RCOACV |
Barrier | 105.51 USD |
Cap | 211.01 USD |
Quotation in percent | Yes |
Coupon p.a. | 28.00% |
Coupon Premium | 22.72% |
Coupon Yield | 5.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/04/2024 |
Date of maturity | 28/04/2025 |
Last trading day | 17/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.7000 |
Maximum yield | 24.78% |
Maximum yield p.a. | 25.34% |
Sideways yield | 24.78% |
Sideways yield p.a. | 25.34% |
Distance to Cap | 20.24 |
Distance to Cap in % | 8.75% |
Is Cap Level reached | No |
Distance to Barrier | 125.74 |
Distance to Barrier in % | 54.37% |
Is Barrier reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 99.70 % |
Last Best Ask Price | 100.50 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 144,708 |
Average Sell Volume | 144,708 |
Average Buy Value | 144,866 USD |
Average Sell Value | 146,059 USD |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |