SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 79.20 | ||||
Diff. absolute / % | 0.10 | +0.13% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1280424149 |
Valor | 128042414 |
Symbol | RSIADV |
Outperformance Level | 22.7726 |
Quotation in percent | Yes |
Coupon p.a. | 5.51% |
Coupon Premium | 3.52% |
Coupon Yield | 1.99% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/07/2023 |
Date of maturity | 26/07/2024 |
Last trading day | 19/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 79.7000 |
Maximum yield | 23.99% |
Maximum yield p.a. | 875.57% |
Sideways yield p.a. | - |
Distance to Cap | -4.41 |
Distance to Cap in % | -25.68% |
Is Cap Level reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 78.80 % |
Last Best Ask Price | 79.20 % |
Last Best Bid Volume | 500,000 |
Last Best Ask Volume | 100,000 |
Average Buy Volume | 500,000 |
Average Sell Volume | 100,000 |
Average Buy Value | 395,830 CHF |
Average Sell Value | 79,566 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |