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 | 99.90 | Volume | 20,000 | |
Time | 10:54:42 | Date | 04/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1323527783 |
Valor | 132352778 |
Symbol | RLOA0V |
Barrier | 255.50 CHF |
Cap | 464.60 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.90% |
Coupon Yield | 1.10% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/03/2024 |
Date of maturity | 16/03/2026 |
Last trading day | 09/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.7000 |
Maximum yield | 6.41% |
Maximum yield p.a. | 3.85% |
Sideways yield | 6.41% |
Sideways yield p.a. | 3.85% |
Distance to Cap | 50 |
Distance to Cap in % | 9.72% |
Is Cap Level reached | No |
Distance to Barrier | 259.1 |
Distance to Barrier in % | 50.35% |
Is Barrier reached | No |
Average Spread | 0.29% |
Last Best Bid Price | 101.30 % |
Last Best Ask Price | 101.60 % |
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 | 507,951 CHF |
Average Sell Value | 509,451 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |