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Barrier Reverse Convertible
Symbol:
RP9ABV
ISIN:
CH1333291966
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 | 82.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1333291966 |
| Valor | 133329196 |
| Symbol | RP9ABV |
| Barrier | 54.38 EUR |
| Cap | 90.63 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.52% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
57.79 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.09063 |
| Cap | 90.63 EUR |
| Barrier | 54.38 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -33.33 |
| Distance to Cap in % | -58.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.92 |
| Distance to Barrier in % | 5.10% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 2.23% |
| Last Best Bid Price | 74.60 % |
| Last Best Ask Price | 79.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 5,000,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 521,212 |
| Average Buy Value | 392,709 EUR |
| Average Sell Value | 418,515 EUR |
| Spreads Availability Ratio | 5.69% |
| Quote Availability | 98.68% |
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