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Barrier Reverse Convertible
Symbol:
RXOABV
ISIN:
CH1354578192
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 | 100.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.70 | Volume | 20,000 | |
| Time | 14:59:44 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354578192 |
| Valor | 135457819 |
| Symbol | RXOABV |
| Barrier | 70.93 USD |
| Cap | 109.12 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.91% |
| Coupon Yield | 5.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
106.65 EUR
|
| Date | 31/08/24 13:03 |
| Ratio | 0.10912 |
| Cap | 109.12 USD |
| Barrier | 70.93 USD |
Key data
| Ask Price (basis for calculation) | 100.5000 |
| Maximum yield | 5.12% |
| Maximum yield p.a. | 6.27% |
| Sideways yield | 5.12% |
| Sideways yield p.a. | 6.27% |
| Distance to Cap | 7.91 |
| Distance to Cap in % | 6.76% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.1 |
| Distance to Barrier in % | 39.39% |
| Is Barrier reached | No |
market maker quality Date: 29/08/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,126 |
| Average Sell Volume | 145,126 |
| Average Buy Value | 145,296 USD |
| Average Sell Value | 146,025 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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