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Barrier Reverse Convertible
Symbol:
RSLAAV
ISIN:
CH1323533567
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:25:00 |
|
102.80 %
|
103.30 %
|
CHF |
| Volume |
30,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 103.10 | ||||
| Diff. absolute / % | -0.30 | -0.29% | |||
Determined prices
| Last Price | 102.00 | Volume | 25,000 | |
| Time | 09:15:50 | Date | 24/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323533567 |
| Valor | 132353356 |
| Symbol | RSLAAV |
| Barrier | 442.50 CHF |
| Cap | 632.20 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.44% |
| Coupon Yield | 1.06% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/04/2024 |
| Date of maturity | 08/04/2026 |
| Last trading day | 30/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 5.92% |
| Maximum yield p.a. | 3.43% |
| Sideways yield | 5.92% |
| Sideways yield p.a. | 3.43% |
| Distance to Cap | 39.4 |
| Distance to Cap in % | 5.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 229.1 |
| Distance to Barrier in % | 34.11% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.40 % |
| 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 | 514,970 CHF |
| Average Sell Value | 517,470 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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