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Barrier Reverse Convertible
Symbol:
RTRABV
ISIN:
CH1333291891
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 | 81.40 | ||||
| Diff. absolute / % | 0.30 | +0.37% | |||
Determined prices
| Last Price | 82.70 | Volume | 1,000 | |
| Time | 09:28:17 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291891 |
| Valor | 133329189 |
| Symbol | RTRABV |
| Barrier | 14.12 USD |
| Cap | 25.67 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.72% |
| 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 | TripAdvisor Inc. |
| ISIN | US8969452015 |
| Price |
16.55 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.02567 |
| Cap | 25.67 USD |
| Barrier | 14.12 USD |
Key data
| Ask Price (basis for calculation) | 81.5000 |
| Maximum yield | 29.63% |
| Maximum yield p.a. | 38.22% |
| Sideways yield | 29.63% |
| Sideways yield p.a. | 38.22% |
| Distance to Cap | -7.73 |
| Distance to Cap in % | -43.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.82 |
| Distance to Barrier in % | 21.29% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 2.00% |
| Last Best Bid Price | 81.40 % |
| Last Best Ask Price | 81.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,338 |
| Average Sell Volume | 145,338 |
| Average Buy Value | 117,801 USD |
| Average Sell Value | 119,089 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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