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Barrier Reverse Convertible
Symbol:
RESAAV
ISIN:
CH1317185374
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
10:24:00 |
|
100.10 %
|
100.60 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.30 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 100.60 | Volume | 30,000 | |
| Time | 10:14:19 | Date | 29/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1317185374 |
| Valor | 131718537 |
| Symbol | RESAAV |
| Barrier | 3,518.15 Points |
| Cap | 4,690.87 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.15% |
| Coupon Premium | 2.78% |
| Coupon Yield | 3.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/02/2024 |
| Date of maturity | 13/02/2025 |
| Last trading day | 06/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 3.02% |
| Maximum yield p.a. | 5.21% |
| Sideways yield | 3.02% |
| Sideways yield p.a. | 5.21% |
| Distance to Cap | 292.24 |
| Distance to Cap in % | 5.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 1464.96 |
| Distance to Barrier in % | 29.40% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.10 % |
| Last Best Ask Price | 100.60 % |
| 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 | 501,172 EUR |
| Average Sell Value | 503,672 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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