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Barrier Reverse Convertible
Symbol:
RTSAKV
ISIN:
CH1361308575
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 | 102.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 103.00 | Volume | 37,000 | |
| Time | 16:10:19 | Date | 14/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361308575 |
| Valor | 136130857 |
| Symbol | RTSAKV |
| Barrier | 148.39 USD |
| Cap | 247.31 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.25% |
| Coupon Premium | 11.34% |
| Coupon Yield | 4.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 11/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
332.95 EUR
|
| Date | 25/11/24 19:42 |
| Ratio | 0.24731 |
| Cap | 247.31 USD |
| Barrier | 148.386 USD |
Key data
| Ask Price (basis for calculation) | 103.4000 |
| Maximum yield | 6.46% |
| Maximum yield p.a. | 10.04% |
| Sideways yield | 6.46% |
| Sideways yield p.a. | 10.04% |
| Distance to Cap | 104.14 |
| Distance to Cap in % | 29.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 203.064 |
| Distance to Barrier in % | 57.78% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 102.80 % |
| Last Best Ask Price | 103.30 % |
| 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 | 148,202 USD |
| Average Sell Value | 148,927 USD |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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