SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:32:00 |
![]() |
100.20 %
|
100.90 %
|
USD |
Volume |
50,000
|
100,000
|
nominal |
Closing prev. day | 100.50 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | 100.50 | Volume | 3,000 | |
Time | 11:28:17 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1275375512 |
Valor | 127537551 |
Symbol | RNVAJV |
Barrier | 25.69 USD |
Cap | 46.71 USD |
Quotation in percent | Yes |
Coupon p.a. | 13.00% |
Coupon Premium | 7.50% |
Coupon Yield | 5.50% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 31/07/2023 |
Date of maturity | 05/08/2024 |
Last trading day | 29/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | 81.72 |
Distance to Cap in % | 63.63% |
Is Cap Level reached | No |
Distance to Barrier | 102.74 |
Distance to Barrier in % | 80.00% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 100.30 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 USD |
Average Sell Value | 0 USD |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |