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Barrier Reverse Convertible
Symbol:
RTSAAV
ISIN:
CH1308712566
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:41:00 |
|
103.30 %
|
104.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -0.60 | -0.58% | |||
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 | CH1308712566 |
| Valor | 130871256 |
| Symbol | RTSAAV |
| Barrier | 116.70 USD |
| Cap | 212.19 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.31% |
| Coupon Yield | 4.69% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/01/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
229.15 EUR
|
| Date | 16/07/24 15:57 |
| Ratio | 0.21219 |
| Cap | 212.19 USD |
| Barrier | 116.70 USD |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 10.33% |
| Maximum yield p.a. | 13.18% |
| Sideways yield | 10.33% |
| Sideways yield p.a. | 13.18% |
| Distance to Cap | 40.48 |
| Distance to Cap in % | 16.02% |
| Is Cap Level reached | No |
| Distance to Barrier | 135.97 |
| Distance to Barrier in % | 53.81% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 104.90 % |
| 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 | 150,141 USD |
| Average Sell Value | 151,303 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
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