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Barrier Reverse Convertible
Symbol:
RSTAEV
ISIN:
CH1333289218
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 | 101.60 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
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 | CH1333289218 |
| Valor | 133328921 |
| Symbol | RSTAEV |
| Barrier | 22.03 EUR |
| Cap | 36.71 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 5.71% |
| Coupon Yield | 3.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 27/10/2025 |
| Last trading day | 20/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | STMicroelectronics |
| ISIN | NL0000226223 |
| Price |
38.8375 EUR
|
| Date | 16/07/24 18:24 |
| Ratio | 0.03671 |
| Cap | 36.71 EUR |
| Barrier | 22.026 EUR |
Key data
| Ask Price (basis for calculation) | 101.6000 |
| Maximum yield | 11.75% |
| Maximum yield p.a. | 9.16% |
| Sideways yield | 11.75% |
| Sideways yield p.a. | 9.16% |
| Distance to Cap | 1.945 |
| Distance to Cap in % | 5.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.629 |
| Distance to Barrier in % | 43.02% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 101.40 % |
| Last Best Ask Price | 102.20 % |
| 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 | 507,226 EUR |
| Average Sell Value | 511,226 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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