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Barrier Reverse Convertible
Symbol:
RROAJV
ISIN:
CH1361310217
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:52:00 |
|
98.70 %
|
99.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.40 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
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 | CH1361310217 |
| Valor | 136131021 |
| Symbol | RROAJV |
| Barrier | 192.10 CHF |
| Cap | 274.42 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 3.75% |
| Coupon Premium | 2.80% |
| Coupon Yield | 0.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2024 |
| Date of maturity | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.1000 |
| Maximum yield | 3.39% |
| Maximum yield p.a. | 5.08% |
| Sideways yield | 3.39% |
| Sideways yield p.a. | 5.08% |
| Distance to Cap | -20.524 |
| Distance to Cap in % | -8.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.8032 |
| Distance to Barrier in % | 24.34% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.10 % |
| Last Best Ask Price | 98.60 % |
| 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 | 491,435 CHF |
| Average Sell Value | 493,935 CHF |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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