SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.60 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 99.81 | Volume | 30,000 | |
Time | 11:10:51 | Date | 17/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1323527270 |
Valor | 132352727 |
Symbol | RDSAAV |
Barrier | 63.58 EUR |
Cap | 97.82 EUR |
Quotation in percent | Yes |
Coupon p.a. | 8.00% |
Coupon Premium | 4.51% |
Coupon Yield | 3.49% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 27/02/2024 |
Date of maturity | 03/03/2025 |
Last trading day | 24/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.7100 |
Maximum yield | 3.18% |
Maximum yield p.a. | 5.05% |
Sideways yield | 3.18% |
Sideways yield p.a. | 5.05% |
Distance to Cap | 10.18 |
Distance to Cap in % | 9.43% |
Is Cap Level reached | No |
Distance to Barrier | 44.42 |
Distance to Barrier in % | 41.13% |
Is Barrier reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 101.61 % |
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 | 507,068 EUR |
Average Sell Value | 508,616 EUR |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |