SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 102.60 | ||||
Diff. absolute / % | -0.60 | -0.58% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1293289505 |
Valor | 129328950 |
Symbol | RARADV |
Barrier | 29.44 USD |
Cap | 53.52 USD |
Quotation in percent | Yes |
Coupon p.a. | 15.00% |
Coupon Premium | 9.48% |
Coupon Yield | 5.52% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/10/2023 |
Date of maturity | 07/10/2024 |
Last trading day | 30/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.5000 |
Maximum yield | 0.80% |
Maximum yield p.a. | 3.51% |
Sideways yield | 0.80% |
Sideways yield p.a. | 3.51% |
Distance to Cap | 120.28 |
Distance to Cap in % | 69.21% |
Is Cap Level reached | No |
Distance to Barrier | 144.36 |
Distance to Barrier in % | 83.06% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 102.10 % |
Last Best Ask Price | 102.60 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 144,878 |
Average Sell Volume | 144,878 |
Average Buy Value | 147,920 USD |
Average Sell Value | 148,649 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |