SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.50 | ||||
Diff. absolute / % | 0.50 | +0.49% |
Last Price | 99.90 | Volume | 50,000 | |
Time | 13:53:29 | Date | 07/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1339136900 |
Valor | 133913690 |
Symbol | RVAAAV |
Barrier | 275.50 CHF |
Cap | 459.10 CHF |
Quotation in percent | Yes |
Coupon p.a. | 6.25% |
Coupon Premium | 5.06% |
Coupon Yield | 1.19% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/04/2024 |
Date of maturity | 29/04/2025 |
Last trading day | 22/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 102.2000 |
Maximum yield | 2.62% |
Maximum yield p.a. | 3.33% |
Sideways yield | 2.62% |
Sideways yield p.a. | 3.33% |
Distance to Cap | 65.3 |
Distance to Cap in % | 12.45% |
Is Cap Level reached | No |
Distance to Barrier | 248.9 |
Distance to Barrier in % | 47.46% |
Is Barrier reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 101.50 % |
Last Best Ask Price | 101.80 % |
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 | 507,080 CHF |
Average Sell Value | 508,580 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |