SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.80 | ||||
Diff. absolute / % | -0.50 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283318207 |
Valor | 128331820 |
Symbol | RLOAEV |
Barrier | 38.90 CHF |
Cap | 59.85 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.75% |
Coupon Premium | 5.89% |
Coupon Yield | 1.86% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/08/2023 |
Date of maturity | 19/08/2024 |
Last trading day | 12/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | -0.07% |
Maximum yield p.a. | -0.78% |
Sideways yield | -0.07% |
Sideways yield p.a. | -0.78% |
Distance to Cap | 22.05 |
Distance to Cap in % | 26.92% |
Is Cap Level reached | No |
Distance to Barrier | 43 |
Distance to Barrier in % | 52.50% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.30 % |
Last Best Ask Price | 100.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 501,500 CHF |
Average Sell Value | 100,800 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |