SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.70 | ||||
Diff. absolute / % | -1.20 | -1.19% |
Last Price | 100.70 | Volume | 25,000 | |
Time | 15:36:41 | Date | 03/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Reverse Convertible |
ISIN | CH1304185742 |
Valor | 130418574 |
Symbol | RALATV |
Outperformance Level | 83.2298 |
Quotation in percent | Yes |
Coupon p.a. | 4.33% |
Coupon Premium | 2.93% |
Coupon Yield | 1.40% |
Type | Reverse Convertibles |
SVSP Code | 1220 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/12/2023 |
Date of maturity | 31/12/2024 |
Last trading day | 20/12/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.9000 |
Maximum yield | 1.06% |
Maximum yield p.a. | 2.30% |
Sideways yield | 1.06% |
Sideways yield p.a. | 2.30% |
Distance to Cap | 25.23 |
Distance to Cap in % | 31.36% |
Is Cap Level reached | No |
Average Spread | 0.20% |
Last Best Bid Price | 100.70 % |
Last Best Ask Price | 100.90 % |
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 | 503,486 CHF |
Average Sell Value | 504,486 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |