SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | 100.60 | Volume | 10,000 | |
Time | 09:46:08 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283325277 |
Valor | 128332527 |
Symbol | RZUAHV |
Barrier | 276.70 CHF |
Cap | 425.70 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.16% |
Coupon Yield | 1.84% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/09/2023 |
Date of maturity | 22/09/2025 |
Last trading day | 15/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.0000 |
Maximum yield | 5.21% |
Maximum yield p.a. | 4.39% |
Sideways yield | 5.21% |
Sideways yield p.a. | 4.39% |
Distance to Cap | 50.1 |
Distance to Cap in % | 10.53% |
Is Cap Level reached | No |
Distance to Barrier | 199.1 |
Distance to Barrier in % | 41.85% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 100.90 % |
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 | 500,847 CHF |
Average Sell Value | 504,847 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |