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Barrier Reverse Convertible
Symbol:
RTAABV
ISIN:
CH1341851991
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 / % | 0.00 | 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 | CH1341851991 |
| Valor | 134185199 |
| Symbol | RTAABV |
| Barrier | 10.36 USD |
| Cap | 17.26 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 1.26% |
| Coupon Yield | 5.24% |
| 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 | AT&T Inc. |
| ISIN | US00206R1023 |
| Price |
21.96 EUR
|
| Date | 23/12/24 22:59 |
| Ratio | 0.01726 |
| Cap | 17.26 USD |
| Barrier | 10.36 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 5.585 |
| Distance to Cap in % | 24.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.485 |
| Distance to Barrier in % | 54.65% |
| Is Barrier reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,172 |
| Average Sell Volume | 148,172 |
| Average Buy Value | 148,616 USD |
| Average Sell Value | 149,357 USD |
| Spreads Availability Ratio | 95.42% |
| Quote Availability | 95.42% |
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