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Barrier Reverse Convertible
Symbol:
RSEAAV
ISIN:
CH1300247470
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:38:00 |
|
100.30 %
|
100.60 %
|
CHF |
| Volume |
50,000
|
10,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
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 | CH1300247470 |
| Valor | 130024747 |
| Symbol | RSEAAV |
| Barrier | 44.30 CHF |
| Cap | 68.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 5.84% |
| Coupon Yield | 1.66% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 30/10/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.40% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.40% |
| Distance to Cap | -16 |
| Distance to Cap in % | -30.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.9 |
| Distance to Barrier in % | 15.13% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.60 % |
| 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 | 501,500 CHF |
| Average Sell Value | 100,600 CHF |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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