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Barrier Reverse Convertible
Symbol:
RFIADV
ISIN:
CH1333286875
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 99.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.80 | Volume | 10,000 | |
| Time | 16:00:30 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333286875 |
| Valor | 133328687 |
| Symbol | RFIADV |
| Barrier | 46.17 CHF |
| Cap | 65.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.10% |
| Coupon Yield | 1.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 2.12% |
| Maximum yield p.a. | 5.41% |
| Sideways yield | 2.12% |
| Sideways yield p.a. | 5.41% |
| Distance to Cap | -0.750003 |
| Distance to Cap in % | -1.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.03 |
| Distance to Barrier in % | 29.19% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.30 % |
| 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 | 497,035 CHF |
| Average Sell Value | 498,535 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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