SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.30 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | 99.50 | Volume | 20,000 | |
Time | 09:15:31 | Date | 04/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1341850696 |
Valor | 134185069 |
Symbol | RPGAEV |
Barrier | 783.90 CHF |
Cap | 1,206.00 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.69% |
Coupon Yield | 1.31% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/06/2024 |
Date of maturity | 10/06/2025 |
Last trading day | 02/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.4000 |
Maximum yield | 4.07% |
Maximum yield p.a. | 4.51% |
Sideways yield | 4.07% |
Sideways yield p.a. | 4.51% |
Distance to Cap | 21 |
Distance to Cap in % | 1.71% |
Is Cap Level reached | No |
Distance to Barrier | 443.1 |
Distance to Barrier in % | 36.11% |
Is Barrier reached | No |
Average Spread | 0.30% |
Last Best Bid Price | 100.30 % |
Last Best Ask Price | 100.60 % |
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 | 502,277 CHF |
Average Sell Value | 503,777 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |