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Collared Floater
Symbol:
YESACV
ISIN:
CH1304157527
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Collared Floater |
| ISIN | CH1304157527 |
| Valor | 130415752 |
| Symbol | YESACV |
| Type | Capital-protection Products with Coupon |
| SVSP Code | 1140 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/11/2023 |
| Date of maturity | 01/12/2026 |
| Last trading day | 24/11/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0098 |
market maker quality Date: 15/05/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 101.19 % |
| Last Best Ask Price | 102.19 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 252,919 USD |
| Average Sell Value | 255,419 USD |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
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