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Barrier Reverse Convertible
Symbol:
RTOAAV
ISIN:
CH1368264466
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
15:32:00 |
|
97.80 %
|
98.11 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.50 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1368264466 |
| Valor | 136826446 |
| Symbol | RTOAAV |
| Barrier | 42.64 EUR |
| Cap | 60.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 2.05% |
| Coupon Yield | 2.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 12/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
55.855 EUR
|
| Date | 15/01/25 15:49 |
| Ratio | 0.06092 |
| Cap | 60.92 EUR |
| Barrier | 42.64 EUR |
Key data
| Ask Price (basis for calculation) | 98.1100 |
| Maximum yield | 4.78% |
| Maximum yield p.a. | 8.23% |
| Sideways yield | 4.78% |
| Sideways yield p.a. | 8.23% |
| Distance to Cap | -5.32 |
| Distance to Cap in % | -9.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.96 |
| Distance to Barrier in % | 23.31% |
| Is Barrier reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.32% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 97.81 % |
| 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 | 487,366 EUR |
| Average Sell Value | 488,916 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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