SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 43.70 | ||||
Diff. absolute / % | -5.30 | -12.13% |
Last Price | 43.50 | Volume | 5,000 | |
Time | 12:59:17 | Date | 18/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1211058248 |
Valor | 121105824 |
Symbol | RCSALV |
Barrier | 33.16 CHF |
Cap | 66.32 CHF |
Quotation in percent | Yes |
Coupon p.a. | 12.00% |
Coupon Premium | 10.78% |
Coupon Yield | 1.22% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | Yes (UBS Group AG - 20/03/2023) |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/12/2022 |
Date of maturity | 10/06/2024 |
Last trading day | 03/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -40.71 |
Distance to Cap in % | -158.96% |
Is Cap Level reached | No |
Distance to Barrier | 0.385 |
Distance to Barrier in % | 20.70% |
Is Barrier reached | Yes |
Average Spread | - |
Last Best Bid Price | 38.60 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |