SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.51 | ||||
Diff. absolute / % | -0.61 | -0.62% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1361310183 |
Valor | 136131018 |
Symbol | RACAEV |
Barrier | 29.82 CHF |
Cap | 42.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 4.25% |
Coupon Premium | 3.30% |
Coupon Yield | 0.95% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/07/2024 |
Date of maturity | 24/07/2025 |
Last trading day | 17/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.6100 |
Maximum yield | 5.69% |
Maximum yield p.a. | 5.72% |
Sideways yield | 5.69% |
Sideways yield p.a. | 5.72% |
Distance to Cap | 0.56 |
Distance to Cap in % | 1.30% |
Is Cap Level reached | No |
Distance to Barrier | 13.34 |
Distance to Barrier in % | 30.91% |
Is Barrier reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 98.80 % |
Last Best Ask Price | 99.11 % |
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 | 492,744 CHF |
Average Sell Value | 494,294 CHF |
Spreads Availability Ratio | 99.23% |
Quote Availability | 99.23% |