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Barrier Reverse Convertible
Symbol:
RTSAIV
ISIN:
CH1354578259
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 | 111.60 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
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 | 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 |
333.30 EUR
|
| Date | 25/11/24 19:35 |
| Ratio | 0.17816 |
| Cap | 178.16 USD |
| Barrier | 97.99 USD |
Key data
| Ask Price (basis for calculation) | 112.1000 |
| Maximum yield | 2.73% |
| Maximum yield p.a. | 4.73% |
| Sideways yield | 2.73% |
| Sideways yield p.a. | 4.73% |
| Distance to Cap | 173.29 |
| Distance to Cap in % | 49.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 253.46 |
| Distance to Barrier in % | 72.12% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 111.60 % |
| Last Best Ask Price | 112.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,899 |
| Average Sell Volume | 144,899 |
| Average Buy Value | 161,521 USD |
| Average Sell Value | 162,246 USD |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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