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Barrier Reverse Convertible
Symbol:
RROACV
ISIN:
CH1283323751
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
14:13:00 |
|
99.40 %
|
99.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.41 | Volume | 25,000 | |
| Time | 14:17:44 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283323751 |
| Valor | 128332375 |
| Symbol | RROACV |
| Barrier | 209.27 CHF |
| Cap | 261.59 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.13% |
| Coupon Yield | 1.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 29/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 0.73% |
| Maximum yield p.a. | 5.26% |
| Sideways yield | 0.73% |
| Sideways yield p.a. | 5.26% |
| Distance to Cap | -5.09 |
| Distance to Cap in % | -1.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 47.23 |
| Distance to Barrier in % | 18.41% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.30 % |
| Last Best Ask Price | 99.80 % |
| 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 | 496,556 CHF |
| Average Sell Value | 499,056 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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