SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 101.70 | ||||
Diff. absolute / % | -0.70 | -0.69% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1283325368 |
Valor | 128332536 |
Symbol | RSQACV |
Barrier | 113.70 CHF |
Cap | 174.90 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.50% |
Coupon Premium | 5.62% |
Coupon Yield | 1.88% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/09/2023 |
Date of maturity | 24/03/2025 |
Last trading day | 17/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 101.8000 |
Maximum yield | 3.79% |
Maximum yield p.a. | 5.51% |
Sideways yield | 3.79% |
Sideways yield p.a. | 5.51% |
Distance to Cap | 109.1 |
Distance to Cap in % | 38.42% |
Is Cap Level reached | No |
Distance to Barrier | 170.3 |
Distance to Barrier in % | 59.96% |
Is Barrier reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 101.00 % |
Last Best Ask Price | 101.80 % |
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 | 505,000 CHF |
Average Sell Value | 509,000 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |