SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 84.70 | ||||
Diff. absolute / % | -3.60 | -4.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308706188 |
Valor | 130870618 |
Symbol | RADASV |
Barrier | 27.26 CHF |
Cap | 41.94 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.25% |
Coupon Premium | 5.99% |
Coupon Yield | 1.26% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/12/2023 |
Date of maturity | 24/03/2025 |
Last trading day | 17/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | -11.72 |
Distance to Cap in % | -38.78% |
Is Cap Level reached | No |
Distance to Barrier | 2.96 |
Distance to Barrier in % | 9.79% |
Is Barrier reached | No |
Average Spread | 3.41% |
Last Best Bid Price | 81.20 % |
Last Best Ask Price | 86.50 % |
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 | 418,514 CHF |
Average Sell Value | 433,014 CHF |
Spreads Availability Ratio | 1.78% |
Quote Availability | 100.00% |