SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 97.20 | ||||
Diff. absolute / % | -0.40 | -0.41% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1354576311 |
Valor | 135457631 |
Symbol | RNVADV |
Barrier | 69.61 USD |
Cap | 126.57 USD |
Quotation in percent | Yes |
Coupon p.a. | 14.00% |
Coupon Premium | 9.03% |
Coupon Yield | 4.97% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/06/2024 |
Date of maturity | 29/09/2025 |
Last trading day | 22/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 97.7000 |
Maximum yield | 9.59% |
Maximum yield p.a. | 23.97% |
Sideways yield | 9.59% |
Sideways yield p.a. | 23.97% |
Distance to Cap | -24.08 |
Distance to Cap in % | -23.50% |
Is Cap Level reached | No |
Distance to Barrier | 32.88 |
Distance to Barrier in % | 32.08% |
Is Barrier reached | No |
Average Spread | 0.85% |
Last Best Bid Price | 97.20 % |
Last Best Ask Price | 98.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 283,153 |
Average Sell Volume | 283,153 |
Average Buy Value | 274,873 USD |
Average Sell Value | 277,147 USD |
Spreads Availability Ratio | 98.43% |
Quote Availability | 98.43% |