SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.61 | ||||
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 | CH1368264920 |
Valor | 136826492 |
Symbol | RA2AAV |
Barrier | 1.37 EUR |
Cap | 1.96 EUR |
Quotation in percent | Yes |
Coupon p.a. | 5.50% |
Coupon Premium | 2.56% |
Coupon Yield | 2.94% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 13/08/2024 |
Date of maturity | 18/08/2025 |
Last trading day | 11/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.2100 |
Maximum yield | 2.77% |
Maximum yield p.a. | 3.76% |
Sideways yield | 2.77% |
Sideways yield p.a. | 3.76% |
Distance to Cap | 0.116 |
Distance to Cap in % | 5.60% |
Is Cap Level reached | No |
Distance to Barrier | 0.7025 |
Distance to Barrier in % | 33.92% |
Is Barrier reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 100.30 % |
Last Best Ask Price | 100.61 % |
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 | 501,624 EUR |
Average Sell Value | 503,173 EUR |
Spreads Availability Ratio | 99.37% |
Quote Availability | 99.37% |