SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.00 | ||||
Diff. absolute / % | -0.10 | -0.10% |
Last Price | 99.90 | Volume | 30,000 | |
Time | 09:19:39 | Date | 17/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1300252561 |
Valor | 130025256 |
Symbol | RKNAFV |
Outperformance Level | 276.5590 |
Quotation in percent | Yes |
Coupon p.a. | 6.75% |
Coupon Premium | 5.25% |
Coupon Yield | 1.50% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/12/2023 |
Date of maturity | 09/12/2024 |
Last trading day | 02/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.2000 |
Maximum yield | 2.40% |
Maximum yield p.a. | 5.99% |
Sideways yield | 2.40% |
Sideways yield p.a. | 5.99% |
Distance to Cap | 29.2 |
Distance to Cap in % | 11.25% |
Is Cap Level reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 99.80 % |
Last Best Ask Price | 100.00 % |
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 | 499,199 CHF |
Average Sell Value | 500,199 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |