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Barrier Reverse Convertible
Symbol:
RVAAFV
ISIN:
CH1333289325
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 | 83.70 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.90 | Volume | 25,000 | |
| Time | 15:46:28 | Date | 17/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333289325 |
| Valor | 133328932 |
| Symbol | RVAAFV |
| Barrier | 298.40 CHF |
| Cap | 459.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.25% |
| Coupon Premium | 7.09% |
| Coupon Yield | 1.16% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 87.0000 |
| Maximum yield | 22.10% |
| Maximum yield p.a. | 32.53% |
| Sideways yield | 22.10% |
| Sideways yield p.a. | 32.53% |
| Distance to Cap | -114.2 |
| Distance to Cap in % | -33.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.5 |
| Distance to Barrier in % | 13.48% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.67% |
| Last Best Bid Price | 81.30 % |
| Last Best Ask Price | 83.70 % |
| 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 | 415,311 CHF |
| Average Sell Value | 426,555 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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