SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.60 | ||||
Diff. absolute / % | 0.30 | +0.31% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1341851942 |
Valor | 134185194 |
Symbol | RSLABV |
Barrier | 28.93 USD |
Cap | 48.21 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 2.76% |
Coupon Yield | 5.24% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/05/2024 |
Date of maturity | 30/05/2025 |
Last trading day | 22/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.0000 |
Maximum yield | 7.02% |
Maximum yield p.a. | 11.04% |
Sideways yield | 7.02% |
Sideways yield p.a. | 11.04% |
Distance to Cap | -3.49 |
Distance to Cap in % | -7.80% |
Is Cap Level reached | No |
Distance to Barrier | 15.79 |
Distance to Barrier in % | 35.31% |
Is Barrier reached | No |
Average Spread | 1.67% |
Last Best Bid Price | 97.40 % |
Last Best Ask Price | 97.90 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,910 |
Average Sell Volume | 145,910 |
Average Buy Value | 141,779 USD |
Average Sell Value | 143,066 USD |
Spreads Availability Ratio | 98.98% |
Quote Availability | 98.98% |