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Barrier Reverse Convertible
Symbol:
RTSAIV
ISIN:
CH1354578259
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354578259 |
| Valor | 135457825 |
| Symbol | RTSAIV |
| Barrier | 97.99 USD |
| Cap | 178.16 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.91% |
| 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 | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
255.20 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 0.17816 |
| Cap | 178.16 USD |
| Barrier | 97.99 USD |
Key data
| Ask Price (basis for calculation) | 113.6000 |
| Maximum yield | 1.38% |
| Maximum yield p.a. | 9.48% |
| Sideways yield | 1.38% |
| Sideways yield p.a. | 9.48% |
| Distance to Cap | 72.56 |
| Distance to Cap in % | 28.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 152.73 |
| Distance to Barrier in % | 60.92% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.50% |
| Last Best Bid Price | 113.70 % |
| Last Best Ask Price | 114.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,453 |
| Average Sell Volume | 286,453 |
| Average Buy Value | 325,844 USD |
| Average Sell Value | 327,386 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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