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Barrier Reverse Convertible
Symbol:
RTSAFV
ISIN:
CH1300252504
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:43:00 |
|
99.50 %
|
100.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 91.30 | Volume | 10,000 | |
| Time | 13:40:21 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300252504 |
| Valor | 130025250 |
| Symbol | RTSAFV |
| Barrier | 119.42 USD |
| Cap | 238.83 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.33% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 07/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| 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 |
229.175 EUR
|
| Date | 16/07/24 15:57 |
| Ratio | 0.23883 |
| Cap | 238.83 USD |
| Barrier | 119.42 USD |
Key data
| Ask Price (basis for calculation) | 100.2000 |
| Maximum yield | 5.14% |
| Maximum yield p.a. | 12.85% |
| Sideways yield | 5.14% |
| Sideways yield p.a. | 12.85% |
| Distance to Cap | 13.84 |
| Distance to Cap in % | 5.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 133.25 |
| Distance to Barrier in % | 52.74% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,153 |
| Average Sell Volume | 144,153 |
| Average Buy Value | 144,482 USD |
| Average Sell Value | 145,208 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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