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Barrier Reverse Convertible
Symbol:
RSHACV
ISIN:
CH1333289200
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 | 103.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1333289200 |
| Valor | 133328920 |
| Symbol | RSHACV |
| Barrier | 38.32 USD |
| Cap | 69.67 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.72% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Shopify Inc. |
| ISIN | CA82509L1076 |
| Price |
72.19 EUR
|
| Date | 26/09/24 22:59 |
| Ratio | 0.06967 |
| Cap | 69.67 USD |
| Barrier | 38.32 USD |
Key data
| Ask Price (basis for calculation) | 104.3000 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 11.50% |
| Sideways yield | 6.74% |
| Sideways yield p.a. | 11.50% |
| Distance to Cap | 10.15 |
| Distance to Cap in % | 12.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.5 |
| Distance to Barrier in % | 51.99% |
| Is Barrier reached | No |
market maker quality Date: 25/09/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 103.70 % |
| Last Best Ask Price | 104.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,930 |
| Average Sell Volume | 144,930 |
| Average Buy Value | 150,353 USD |
| Average Sell Value | 151,519 USD |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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