SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 98.70 | ||||
Diff. absolute / % | -0.70 | -0.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1361308526 |
Valor | 136130852 |
Symbol | RBAAIV |
Barrier | 36.76 CHF |
Cap | 52.52 CHF |
Quotation in percent | Yes |
Coupon p.a. | 5.25% |
Coupon Premium | 4.27% |
Coupon Yield | 0.98% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/07/2024 |
Date of maturity | 18/07/2025 |
Last trading day | 11/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 98.6000 |
Maximum yield | 6.77% |
Maximum yield p.a. | 6.74% |
Sideways yield | 6.77% |
Sideways yield p.a. | 6.74% |
Distance to Cap | -0.499999 |
Distance to Cap in % | -0.96% |
Is Cap Level reached | No |
Distance to Barrier | 15.26 |
Distance to Barrier in % | 29.33% |
Is Barrier reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 98.20 % |
Last Best Ask Price | 98.70 % |
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 | 490,598 CHF |
Average Sell Value | 493,098 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |