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Reverse Convertible
Symbol:
RROADV
ISIN:
CH1292669186
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:16:00 |
|
96.50 %
|
96.90 %
|
CHF |
| Volume |
500,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 95.90 | ||||
| Diff. absolute / % | 0.70 | +0.73% | |||
Determined prices
| Last Price | 98.80 | Volume | 20,000 | |
| Time | 11:48:30 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1292669186 |
| Valor | 129266918 |
| Symbol | RROADV |
| Outperformance Level | 282.8400 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.61% |
| Coupon Premium | 4.74% |
| Coupon Yield | 1.87% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/09/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 3.15% |
| Maximum yield p.a. | 67.64% |
| Sideways yield | 0.28% |
| Sideways yield p.a. | 6.10% |
| Distance to Cap | -7.26001 |
| Distance to Cap in % | -2.86% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 95.30 % |
| Last Best Ask Price | 95.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 479,472 CHF |
| Average Sell Value | 96,094 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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