SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:26:00 |
![]() |
100.50 %
|
101.00 %
|
CHF |
Volume |
500,000
|
500,000
|
nominal |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 97.60 | Volume | 2,000 | |
Time | 11:08:49 | Date | 19/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317180128 |
Valor | 131718012 |
Symbol | RSLAGV |
Barrier | 466.10 CHF |
Cap | 621.50 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.50% |
Coupon Premium | 3.16% |
Coupon Yield | 1.34% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/02/2024 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 1.53% |
Maximum yield p.a. | 2.67% |
Sideways yield | 1.53% |
Sideways yield p.a. | 2.67% |
Distance to Cap | 50.1 |
Distance to Cap in % | 7.46% |
Is Cap Level reached | No |
Distance to Barrier | 205.5 |
Distance to Barrier in % | 30.60% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.60 % |
Last Best Ask Price | 101.10 % |
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 | 503,290 CHF |
Average Sell Value | 505,790 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |