SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.20 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 99.70 | Volume | 20,000 | |
Time | 14:59:44 | Date | 10/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1354578192 |
Valor | 135457819 |
Symbol | RXOABV |
Barrier | 70.93 USD |
Cap | 109.12 USD |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 1.91% |
Coupon Yield | 5.09% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 19/06/2024 |
Date of maturity | 24/06/2025 |
Last trading day | 16/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.5000 |
Maximum yield | 5.12% |
Maximum yield p.a. | 6.27% |
Sideways yield | 5.12% |
Sideways yield p.a. | 6.27% |
Distance to Cap | 7.91 |
Distance to Cap in % | 6.76% |
Is Cap Level reached | No |
Distance to Barrier | 46.1 |
Distance to Barrier in % | 39.39% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 100.20 % |
Last Best Ask Price | 100.70 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,126 |
Average Sell Volume | 145,126 |
Average Buy Value | 145,296 USD |
Average Sell Value | 146,025 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |