SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 99.01 | ||||
Diff. absolute / % | -0.01 | -0.01% |
Last Price | 99.71 | Volume | 30,000 | |
Time | 10:03:50 | Date | 25/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1354577962 |
Valor | 135457796 |
Symbol | RKNAHV |
Barrier | 179.40 CHF |
Cap | 256.30 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 4.08% |
Coupon Yield | 1.17% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/06/2024 |
Date of maturity | 23/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 99.3100 |
Maximum yield | 5.63% |
Maximum yield p.a. | 6.00% |
Sideways yield | 5.63% |
Sideways yield p.a. | 6.00% |
Distance to Cap | 3.2 |
Distance to Cap in % | 1.23% |
Is Cap Level reached | No |
Distance to Barrier | 80.1 |
Distance to Barrier in % | 30.87% |
Is Barrier reached | No |
Average Spread | 0.31% |
Last Best Bid Price | 98.70 % |
Last Best Ask Price | 99.01 % |
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 | 494,364 CHF |
Average Sell Value | 495,912 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |