SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.70 | ||||
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 | CH1368264375 |
Valor | 136826437 |
Symbol | RXOACV |
Barrier | 76.25 USD |
Cap | 117.30 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 2.09% |
Coupon Yield | 4.41% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 12/08/2024 |
Date of maturity | 15/08/2025 |
Last trading day | 08/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.1000 |
Maximum yield | 6.11% |
Maximum yield p.a. | 6.37% |
Sideways yield | 6.11% |
Sideways yield p.a. | 6.37% |
Distance to Cap | -0.270001 |
Distance to Cap in % | -0.23% |
Is Cap Level reached | No |
Distance to Barrier | 40.78 |
Distance to Barrier in % | 34.85% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 99.60 % |
Last Best Ask Price | 100.10 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,126 |
Average Sell Volume | 145,126 |
Average Buy Value | 144,381 USD |
Average Sell Value | 145,110 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |