SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.50 | ||||
Diff. absolute / % | -11.90 | -13.01% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1235103947 |
Valor | 123510394 |
Symbol | RLHADV |
Barrier | 5.23 EUR |
Cap | 9.51 EUR |
Quotation in percent | Yes |
Coupon p.a. | 11.00% |
Coupon Premium | 7.97% |
Coupon Yield | 3.03% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 23/03/2023 |
Date of maturity | 24/09/2024 |
Last trading day | 17/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -3.843 |
Distance to Cap in % | -67.85% |
Is Cap Level reached | No |
Distance to Barrier | 0.435 |
Distance to Barrier in % | 7.68% |
Is Barrier reached | No |
Average Spread | - |
Last Best Bid Price | 84.30 % |
Last Best Ask Price | - % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 EUR |
Average Sell Value | 0 EUR |
Spreads Availability Ratio | 0.00% |
Quote Availability | 100.00% |