SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.40 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1333293830 |
Valor | 133329383 |
Symbol | RAVACV |
Barrier | 21.04 CHF |
Cap | 35.06 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.82% |
Coupon Yield | 1.18% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/04/2024 |
Date of maturity | 29/04/2025 |
Last trading day | 22/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.7000 |
Maximum yield | 1.26% |
Maximum yield p.a. | 2.91% |
Sideways yield | 1.26% |
Sideways yield p.a. | 2.91% |
Distance to Cap | -1.24 |
Distance to Cap in % | -3.67% |
Is Cap Level reached | No |
Distance to Barrier | 12.78 |
Distance to Barrier in % | 37.79% |
Is Barrier reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 101.40 % |
Last Best Ask Price | 101.70 % |
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 | 507,632 CHF |
Average Sell Value | 509,132 CHF |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |