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Barrier Reverse Convertible
Symbol:
RSLAFV
ISIN:
CH1368264482
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
15:44:00 |
|
98.90 %
|
99.40 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.60 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1368264482 |
| Valor | 136826448 |
| Symbol | RSLAFV |
| Barrier | 26.05 USD |
| Cap | 43.42 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 8.75% |
| Coupon Premium | 4.34% |
| Coupon Yield | 4.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | Schlumberger Ltd. |
| ISIN | AN8068571086 |
| Price |
39.025 EUR
|
| Date | 15/01/25 15:58 |
| Ratio | 0.04342 |
| Cap | 43.42 USD |
| Barrier | 26.05 USD |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 5.41% |
| Maximum yield p.a. | 9.31% |
| Sideways yield | 5.41% |
| Sideways yield p.a. | 9.31% |
| Distance to Cap | -3.56 |
| Distance to Cap in % | -8.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 13.81 |
| Distance to Barrier in % | 34.65% |
| Is Barrier reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,340 |
| Average Sell Volume | 144,340 |
| Average Buy Value | 141,796 USD |
| Average Sell Value | 142,562 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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