SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1341851991 |
Valor | 134185199 |
Symbol | RTAABV |
Barrier | 10.36 USD |
Cap | 17.26 USD |
Quotation in percent | Yes |
Coupon p.a. | 6.50% |
Coupon Premium | 1.26% |
Coupon Yield | 5.24% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 27/05/2024 |
Date of maturity | 30/05/2025 |
Last trading day | 22/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Sideways yield p.a. | - |
Distance to Cap | 5.695 |
Distance to Cap in % | 24.81% |
Is Cap Level reached | No |
Distance to Barrier | 12.595 |
Distance to Barrier in % | 54.87% |
Is Barrier reached | No |
Average Spread | 0.52% |
Last Best Bid Price | 100.30 % |
Last Best Ask Price | 100.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 144,709 |
Average Sell Volume | 144,709 |
Average Buy Value | 145,248 USD |
Average Sell Value | 145,976 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |