SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.90 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1308706360 |
Valor | 130870636 |
Symbol | RAAABV |
Barrier | 118.54 USD |
Cap | 197.57 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 2.93% |
Coupon Yield | 4.57% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/12/2023 |
Date of maturity | 24/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.7000 |
Maximum yield | 5.75% |
Maximum yield p.a. | 6.12% |
Sideways yield | 5.75% |
Sideways yield p.a. | 6.12% |
Distance to Cap | 35.92 |
Distance to Cap in % | 15.38% |
Is Cap Level reached | No |
Distance to Barrier | 114.95 |
Distance to Barrier in % | 49.23% |
Is Barrier reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 100.80 % |
Last Best Ask Price | 101.60 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 144,862 |
Average Sell Volume | 144,862 |
Average Buy Value | 145,961 USD |
Average Sell Value | 147,128 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |