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Barrier Reverse Convertible
Symbol:
RJPADV
ISIN:
CH1333291834
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 | 100.70 | ||||
| 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 | CH1333291834 |
| Valor | 133329183 |
| Symbol | RJPADV |
| Barrier | 108.59 USD |
| Cap | 180.99 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.72% |
| 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 | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | JPMorgan Chase & Co. |
| ISIN | US46625H1005 |
| Price |
194.05 EUR
|
| Date | 16/07/24 17:28 |
| Ratio | 0.18099 |
| Cap | 180.99 USD |
| Barrier | 108.59 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 4.21% |
| Maximum yield p.a. | 5.43% |
| Sideways yield | 4.21% |
| Sideways yield p.a. | 5.43% |
| Distance to Cap | 29.12 |
| Distance to Cap in % | 13.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.52 |
| Distance to Barrier in % | 48.32% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.58% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,153 |
| Average Sell Volume | 145,153 |
| Average Buy Value | 146,005 USD |
| Average Sell Value | 146,769 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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