SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.60 | ||||
Diff. absolute / % | -4.10 | -4.43% |
Last Price | 96.60 | Volume | 20,000 | |
Time | 15:41:26 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308706329 |
Valor | 130870632 |
Symbol | RLHAKV |
Barrier | 4.88 EUR |
Cap | 8.14 EUR |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 7.37% |
Coupon Yield | 3.13% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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 |
Ask Price (basis for calculation) | 91.1000 |
Maximum yield | 18.47% |
Maximum yield p.a. | 26.86% |
Sideways yield | 18.47% |
Sideways yield p.a. | 26.86% |
Distance to Cap | -2.473 |
Distance to Cap in % | -43.66% |
Is Cap Level reached | No |
Distance to Barrier | 0.782 |
Distance to Barrier in % | 13.81% |
Is Barrier reached | No |
Average Spread | 2.74% |
Last Best Bid Price | 90.30 % |
Last Best Ask Price | 92.60 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 494,970 |
Average Sell Volume | 494,970 |
Average Buy Value | 440,855 EUR |
Average Sell Value | 452,839 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |