SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.30 | -0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1317180417 |
Valor | 131718041 |
Symbol | RALAKV |
Barrier | 172.34 EUR |
Cap | 246.20 EUR |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 1.98% |
Coupon Yield | 3.27% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
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) | 100.2100 |
Maximum yield | 2.73% |
Maximum yield p.a. | 4.76% |
Sideways yield | 2.73% |
Sideways yield p.a. | 4.76% |
Distance to Cap | 16.2 |
Distance to Cap in % | 6.17% |
Is Cap Level reached | No |
Distance to Barrier | 90.06 |
Distance to Barrier in % | 34.32% |
Is Barrier reached | No |
Average Spread | 0.32% |
Last Best Bid Price | 100.10 % |
Last Best Ask Price | 100.41 % |
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 | 495,562 EUR |
Average Sell Value | 497,097 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |