SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 107.20 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 101.50 | Volume | 6,000 | |
Time | 11:43:10 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1333289192 |
Valor | 133328919 |
Symbol | RPLABV |
Barrier | 10.24 USD |
Cap | 20.47 USD |
Quotation in percent | Yes |
Coupon p.a. | 19.00% |
Coupon Premium | 13.72% |
Coupon Yield | 5.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 25/04/2024 |
Date of maturity | 28/04/2025 |
Last trading day | 17/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 107.9000 |
Maximum yield | 10.38% |
Maximum yield p.a. | 13.25% |
Sideways yield | 10.38% |
Sideways yield p.a. | 13.25% |
Distance to Cap | 7.22 |
Distance to Cap in % | 26.07% |
Is Cap Level reached | No |
Distance to Barrier | 17.45 |
Distance to Barrier in % | 63.02% |
Is Barrier reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 107.20 % |
Last Best Ask Price | 108.00 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,139 |
Average Sell Volume | 145,139 |
Average Buy Value | 155,401 USD |
Average Sell Value | 156,569 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |