SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.71 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 99.21 | Volume | 35,000 | |
Time | 15:06:30 | Date | 01/10/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1341851769 |
Valor | 134185176 |
Symbol | RLLADV |
Barrier | 0.34 GBP |
Cap | 0.57 GBP |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 1.87% |
Coupon Yield | 4.88% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Pound Sterling |
First Trading Date | 27/05/2024 |
Date of maturity | 30/05/2025 |
Last trading day | 22/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.7100 |
Maximum yield | 4.69% |
Maximum yield p.a. | 9.06% |
Sideways yield | 4.69% |
Sideways yield p.a. | 9.06% |
Distance to Cap | -0.0305 |
Distance to Cap in % | -5.64% |
Is Cap Level reached | No |
Distance to Barrier | 0.2075 |
Distance to Barrier in % | 37.71% |
Is Barrier reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 98.50 % |
Last Best Ask Price | 98.81 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 486,886 |
Average Sell Volume | 486,886 |
Average Buy Value | 479,467 GBP |
Average Sell Value | 480,976 GBP |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |