SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.40 | ||||
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 | CH1361308609 |
Valor | 136130860 |
Symbol | RTKAAV |
Barrier | 2.63 EUR |
Cap | 4.04 EUR |
Quotation in percent | Yes |
Coupon p.a. | 11.50% |
Coupon Premium | 8.20% |
Coupon Yield | 3.30% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 15/07/2024 |
Date of maturity | 18/07/2025 |
Last trading day | 11/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 94.7100 |
Maximum yield | 12.95% |
Maximum yield p.a. | 19.86% |
Sideways yield | 12.95% |
Sideways yield p.a. | 19.86% |
Distance to Cap | -0.214 |
Distance to Cap in % | -5.59% |
Is Cap Level reached | No |
Distance to Barrier | 1.2 |
Distance to Barrier in % | 31.36% |
Is Barrier reached | No |
Average Spread | 0.34% |
Last Best Bid Price | 95.40 % |
Last Best Ask Price | 95.71 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,944 |
Average Sell Volume | 494,944 |
Average Buy Value | 470,053 EUR |
Average Sell Value | 471,589 EUR |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |