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Barrier Reverse Convertible
Symbol:
RSTAGV
ISIN:
CH1345021146
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 | 95.40 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | 97.30 | Volume | 10,000 | |
| Time | 10:27:46 | Date | 30/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1345021146 |
| Valor | 134502114 |
| Symbol | RSTAGV |
| Barrier | 94.68 CHF |
| Cap | 122.96 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.98% |
| Coupon Premium | 9.80% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2024 |
| Date of maturity | 07/04/2025 |
| Last trading day | 31/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 7.21% |
| Maximum yield p.a. | 19.34% |
| Sideways yield | 7.21% |
| Sideways yield p.a. | 19.34% |
| Distance to Cap | -11.66 |
| Distance to Cap in % | -10.48% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.62 |
| Distance to Barrier in % | 14.93% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 481,143 CHF |
| Average Sell Value | 482,643 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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