Reverse Convertible

Symbol: RVAADV
Underlyings: VAT Group
ISIN: CH1363265203
Issuer:
Bank Vontobel
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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 82.80
Diff. absolute / % 1.20 +1.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Reverse Convertible
ISIN CH1363265203
Valor 136326520
Symbol RVAADV
Outperformance Level 412.2440
Quotation in percent Yes
Coupon p.a. 3.50%
Coupon Premium 2.38%
Coupon Yield 1.12%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2024
Date of maturity 13/01/2025
Last trading day 06/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name VAT Group
ISIN CH0311864901
Price 343.7000 CHF
Date 22/11/24 17:30
Ratio 0.41216
Cap 412.16 CHF

Key data

Ask Price (basis for calculation) 84.4000
Maximum yield 19.53%
Maximum yield p.a. 137.06%
Sideways yield p.a. -
Distance to Cap -67.26
Distance to Cap in % -19.50%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.24%
Last Best Bid Price 81.40 %
Last Best Ask Price 81.60 %
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 413,425 CHF
Average Sell Value 414,425 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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