SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.40 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1300256109 |
Valor | 130025610 |
Symbol | RXOAAV |
Barrier | 67.43 USD |
Cap | 103.74 USD |
Quotation in percent | Yes |
Coupon p.a. | 8.25% |
Coupon Premium | 3.08% |
Coupon Yield | 5.17% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/12/2023 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.7000 |
Maximum yield | 1.48% |
Maximum yield p.a. | 5.36% |
Sideways yield | 1.48% |
Sideways yield p.a. | 5.36% |
Distance to Cap | 13.29 |
Distance to Cap in % | 11.36% |
Is Cap Level reached | No |
Distance to Barrier | 49.6 |
Distance to Barrier in % | 42.38% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 100.20 % |
Last Best Ask Price | 100.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,128 |
Average Sell Volume | 145,128 |
Average Buy Value | 145,418 USD |
Average Sell Value | 146,147 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |