SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 103.00 | ||||
Diff. absolute / % | 0.20 | +0.19% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1333293467 |
Valor | 133329346 |
Symbol | RAEAAV |
Barrier | 39.02 USD |
Cap | 65.04 USD |
Quotation in percent | Yes |
Coupon p.a. | 10.50% |
Coupon Premium | 5.50% |
Coupon Yield | 5.00% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 08/05/2024 |
Date of maturity | 10/11/2025 |
Last trading day | 03/11/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 104.1000 |
Maximum yield | 11.23% |
Maximum yield p.a. | 8.51% |
Sideways yield | 11.23% |
Sideways yield p.a. | 8.51% |
Distance to Cap | 9.65814 |
Distance to Cap in % | 12.93% |
Is Cap Level reached | No |
Distance to Barrier | 35.6781 |
Distance to Barrier in % | 47.76% |
Is Barrier reached | No |
Average Spread | 1.51% |
Last Best Bid Price | 103.00 % |
Last Best Ask Price | 103.80 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 500,000 |
Average Buy Volume | 145,141 |
Average Sell Volume | 145,141 |
Average Buy Value | 149,359 USD |
Average Sell Value | 150,892 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |