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Reverse Convertible
Symbol:
RSRAAV
ISIN:
CH1366406978
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 | 78.30 | ||||
| Diff. absolute / % | -0.30 | -0.38% | |||
Determined prices
| Last Price | 96.70 | Volume | 50,000 | |
| Time | 12:07:34 | Date | 16/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1366406978 |
| Valor | 136640697 |
| Symbol | RSRAAV |
| Outperformance Level | 25.7841 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.75% |
| Coupon Premium | 5.80% |
| Coupon Yield | 0.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2024 |
| Date of maturity | 04/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 79.2000 |
| Maximum yield | 31.35% |
| Maximum yield p.a. | 44.87% |
| Sideways yield | -1.46% |
| Sideways yield p.a. | -2.10% |
| Distance to Cap | -5.66 |
| Distance to Cap in % | -29.63% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.25% |
| Last Best Bid Price | 78.50 % |
| Last Best Ask Price | 78.70 % |
| 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 | 394,357 CHF |
| Average Sell Value | 395,357 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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