SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.10 | ||||
Diff. absolute / % | -0.40 | -0.40% |
Last Price | 98.70 | Volume | 20,000 | |
Time | 16:10:39 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317180029 |
Valor | 131718002 |
Symbol | RLOAUV |
Barrier | 50.61 CHF |
Cap | 72.30 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 6.16% |
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 | 05/02/2024 |
Date of maturity | 10/02/2025 |
Last trading day | 03/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.2000 |
Maximum yield | 2.96% |
Maximum yield p.a. | 5.17% |
Sideways yield | 2.96% |
Sideways yield p.a. | 5.17% |
Distance to Cap | 9.6 |
Distance to Cap in % | 11.72% |
Is Cap Level reached | No |
Distance to Barrier | 31.29 |
Distance to Barrier in % | 38.21% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 100.90 % |
Last Best Ask Price | 101.40 % |
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 | 504,788 CHF |
Average Sell Value | 507,288 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |