Login
Barrier Reverse Convertible
Symbol:
RFTAAV
ISIN:
CH1341851819
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 | 102.80 | ||||
| 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 | CH1341851819 |
| Valor | 134185181 |
| Symbol | RFTAAV |
| Barrier | 33.58 USD |
| Cap | 61.05 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.27% |
| Coupon Yield | 5.23% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Fortinet Inc. |
| ISIN | US34959E1091 |
| Price |
89.36 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.06105 |
| Cap | 61.05 USD |
| Barrier | 33.58 USD |
Key data
| Ask Price (basis for calculation) | 102.7000 |
| Maximum yield | 2.07% |
| Maximum yield p.a. | 3.99% |
| Sideways yield | 2.07% |
| Sideways yield p.a. | 3.99% |
| Distance to Cap | 32.18 |
| Distance to Cap in % | 34.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 59.65 |
| Distance to Barrier in % | 63.98% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 103.01 % |
| Last Best Bid Volume | 300,000 |
| Last Best Ask Volume | 300,000 |
| Average Buy Volume | 99,299 |
| Average Sell Volume | 99,299 |
| Average Buy Value | 101,428 USD |
| Average Sell Value | 102,214 USD |
| Spreads Availability Ratio | 97.05% |
| Quote Availability | 97.05% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)