SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.80 | ||||
Diff. absolute / % | -0.20 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1341852270 |
Valor | 134185227 |
Symbol | RABAGV |
Barrier | 33.66 CHF |
Cap | 48.08 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.00% |
Coupon Premium | 3.82% |
Coupon Yield | 1.18% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2024 |
Date of maturity | 01/06/2026 |
Last trading day | 22/05/2026 |
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 | 6.98% |
Maximum yield p.a. | 3.72% |
Sideways yield | 6.98% |
Sideways yield p.a. | 3.72% |
Distance to Cap | 3.52 |
Distance to Cap in % | 6.82% |
Is Cap Level reached | No |
Distance to Barrier | 17.94 |
Distance to Barrier in % | 34.77% |
Is Barrier reached | No |
Average Spread | 0.49% |
Last Best Bid Price | 101.80 % |
Last Best Ask Price | 102.30 % |
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 | 509,939 CHF |
Average Sell Value | 512,439 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |