SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.90 | ||||
Diff. absolute / % | -1.40 | -1.44% |
Last Price | 96.60 | Volume | 40,000 | |
Time | 09:35:50 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308706204 |
Valor | 130870620 |
Symbol | RKNAGV |
Barrier | 189.90 CHF |
Cap | 292.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 5.56% |
Coupon Yield | 1.19% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/12/2023 |
Date of maturity | 23/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 97.0000 |
Maximum yield | 11.82% |
Maximum yield p.a. | 11.54% |
Sideways yield | 11.82% |
Sideways yield p.a. | 11.54% |
Distance to Cap | -35.7 |
Distance to Cap in % | -13.92% |
Is Cap Level reached | No |
Distance to Barrier | 66.5 |
Distance to Barrier in % | 25.94% |
Is Barrier reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 97.00 % |
Last Best Ask Price | 97.80 % |
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 | 485,873 CHF |
Average Sell Value | 489,873 CHF |
Spreads Availability Ratio | 99.25% |
Quote Availability | 99.25% |