SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.80 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1315857594 |
Valor | 131585759 |
Symbol | RAVABV |
Barrier | 23.10 CHF |
Cap | 35.54 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.66% |
Coupon Yield | 1.34% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/02/2024 |
Date of maturity | 24/02/2025 |
Last trading day | 17/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.8000 |
Maximum yield | 3.36% |
Maximum yield p.a. | 5.49% |
Sideways yield | 3.36% |
Sideways yield p.a. | 5.49% |
Distance to Cap | 0.520001 |
Distance to Cap in % | 1.44% |
Is Cap Level reached | No |
Distance to Barrier | 12.96 |
Distance to Barrier in % | 35.94% |
Is Barrier reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 100.50 % |
Last Best Ask Price | 100.80 % |
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 | 500,810 CHF |
Average Sell Value | 502,310 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |