SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.80 | ||||
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 | CH1308714281 |
Valor | 130871428 |
Symbol | RNOAGV |
Barrier | 363.30 DKK |
Cap | 726.60 DKK |
Quotation in percent | Yes |
Coupon p.a. | 6.10% |
Coupon Premium | 2.70% |
Coupon Yield | 3.40% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 26/01/2024 |
Date of maturity | 29/01/2025 |
Last trading day | 22/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.6000 |
Maximum yield | 2.94% |
Maximum yield p.a. | 5.46% |
Sideways yield | 2.94% |
Sideways yield p.a. | 5.46% |
Distance to Cap | 246.7 |
Distance to Cap in % | 25.35% |
Is Cap Level reached | No |
Distance to Barrier | 610 |
Distance to Barrier in % | 62.67% |
Is Barrier reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 100.80 % |
Last Best Ask Price | 101.60 % |
Last Best Bid Volume | 50,000 |
Last Best Ask Volume | 50,000 |
Average Buy Volume | 486,226 |
Average Sell Volume | 486,226 |
Average Buy Value | 490,116 EUR |
Average Sell Value | 494,006 EUR |
Spreads Availability Ratio | 98.86% |
Quote Availability | 98.86% |