SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 100.60 | ||||
Diff. absolute / % | -0.50 | -0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1315861547 |
Valor | 131586154 |
Symbol | RLOATV |
Barrier | 50.61 CHF |
Cap | 77.86 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.72% |
Coupon Yield | 1.28% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 07/03/2024 |
Date of maturity | 10/03/2025 |
Last trading day | 03/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 100.5000 |
Maximum yield | 3.93% |
Maximum yield p.a. | 6.05% |
Sideways yield | 3.93% |
Sideways yield p.a. | 6.05% |
Distance to Cap | 4.04 |
Distance to Cap in % | 4.93% |
Is Cap Level reached | No |
Distance to Barrier | 31.29 |
Distance to Barrier in % | 38.21% |
Is Barrier reached | No |
Average Spread | 0.50% |
Last Best Bid Price | 100.30 % |
Last Best Ask Price | 100.80 % |
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 | 502,091 CHF |
Average Sell Value | 504,591 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |