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Collared Floater
Symbol:
YESACV
ISIN:
CH1304157527
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:00:00 |
|
104.03 %
|
105.03 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.40 | ||||
| Diff. absolute / % | -0.39 | -0.37% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Collared Floater |
| ISIN | CH1304157527 |
| Valor | 130415752 |
| Symbol | YESACV |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/11/2023 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0096 |
market maker quality Date: 20/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 104.02 % |
| Last Best Ask Price | 105.02 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 260,062 USD |
| Average Sell Value | 262,562 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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