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Barrier Reverse Convertible
Symbol:
RFAAAV
ISIN:
CH1283318736
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283318736 |
| Valor | 128331873 |
| Symbol | RFAAAV |
| Barrier | 6.75 USD |
| Cap | 12.28 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 4.63% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Ford Motor Co. |
| ISIN | US3453708600 |
| Price |
13.195 EUR
|
| Date | 16/07/24 21:57 |
| Ratio | 0.012279 |
| Cap | 12.28 USD |
| Barrier | 6.75 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.30% |
| Maximum yield p.a. | 3.24% |
| Sideways yield | 0.30% |
| Sideways yield p.a. | 3.24% |
| Distance to Cap | 1.985 |
| Distance to Cap in % | 13.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.515 |
| Distance to Barrier in % | 52.68% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 145,020 |
| Average Sell Volume | 29,004 |
| Average Buy Value | 145,165 USD |
| Average Sell Value | 29,194 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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