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Barrier Reverse Convertible
Symbol:
RTSAMV
ISIN:
CH1275372386
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.24
17:03:00 |
|
94.50 %
|
85.30 %
|
USD |
| Volume |
250,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.30 | Volume | 10,000 | |
| Time | 11:28:42 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1275372386 |
| Valor | 127537238 |
| Symbol | RTSAMV |
| Barrier | 152.81 USD |
| Cap | 277.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.63% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 18/04/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
232.75 EUR
|
| Date | 16/07/24 15:43 |
| Ratio | 0.27784 |
| Cap | 277.84 USD |
| Barrier | 152.81 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -25.17 |
| Distance to Cap in % | -9.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.68001 |
| Distance to Barrier in % | 1.72% |
| Is Barrier reached | Yes |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.83% |
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