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Barrier Reverse Convertible
Symbol:
RSTAHV
ISIN:
CH1341851793
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 | 100.71 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.71 | Volume | 50,000 | |
| Time | 10:54:34 | Date | 02/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341851793 |
| Valor | 134185179 |
| Symbol | RSTAHV |
| Barrier | 4.65 GBP |
| Cap | 7.76 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 1.87% |
| Coupon Yield | 4.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Standard Chartered Plc. |
| ISIN | GB0004082847 |
| Price |
11.40 EUR
|
| Date | 23/11/24 12:48 |
| Ratio | 0.007757 |
| Cap | 7.757 GBP |
| Barrier | 4.654 GBP |
Key data
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 2.68% |
| Maximum yield p.a. | 5.17% |
| Sideways yield | 2.68% |
| Sideways yield p.a. | 5.17% |
| Distance to Cap | -0.441 |
| Distance to Cap in % | -6.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.936 |
| Distance to Barrier in % | 51.47% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 100.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 486,886 |
| Average Sell Volume | 486,886 |
| Average Buy Value | 489,807 GBP |
| Average Sell Value | 491,316 GBP |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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