SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 89.50 | ||||
Diff. absolute / % | -0.90 | -1.01% |
Last Price | 90.70 | Volume | 5,000 | |
Time | 13:44:56 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Barrier Reverse Convertible |
ISIN | CH1323532122 |
Valor | 132353212 |
Symbol | RSTAAV |
Barrier | 95.63 CHF |
Cap | 147.12 CHF |
Quotation in percent | Yes |
Coupon p.a. | 7.00% |
Coupon Premium | 5.89% |
Coupon Yield | 1.11% |
Type | Barrier Reverse Convertibles |
SVSP Code | 1230 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2024 |
Date of maturity | 19/03/2026 |
Last trading day | 12/03/2026 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Clean |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 89.2000 |
Maximum yield | 24.61% |
Maximum yield p.a. | 14.70% |
Sideways yield | 24.61% |
Sideways yield p.a. | 14.70% |
Distance to Cap | -31.92 |
Distance to Cap in % | -27.71% |
Is Cap Level reached | No |
Distance to Barrier | 19.57 |
Distance to Barrier in % | 16.99% |
Is Barrier reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 89.20 % |
Last Best Ask Price | 89.50 % |
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 | 450,057 CHF |
Average Sell Value | 451,557 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |