SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.00 | ||||
Diff. absolute / % | -0.40 | -0.39% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1333289325 |
Valor | 133328932 |
Symbol | RVAAFV |
Barrier | 298.40 CHF |
Cap | 459.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 7.09% |
Coupon Yield | 1.16% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2024 |
Date of maturity | 28/07/2025 |
Last trading day | 21/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.4000 |
Maximum yield | 7.77% |
Maximum yield p.a. | 6.98% |
Sideways yield | 7.77% |
Sideways yield p.a. | 6.98% |
Distance to Cap | 38.9 |
Distance to Cap in % | 7.81% |
Is Cap Level reached | No |
Distance to Barrier | 199.6 |
Distance to Barrier in % | 40.08% |
Is Barrier reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 101.20 % |
Last Best Ask Price | 102.00 % |
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 | 506,297 CHF |
Average Sell Value | 510,297 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |