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Barrier Reverse Convertible
Symbol:
RSTAKV
ISIN:
CH1368264490
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 | 94.71 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
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 | CH1368264490 |
| Valor | 136826449 |
| Symbol | RSTAKV |
| Barrier | 9.26 EUR |
| Cap | 14.25 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 5.55% |
| 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 | Stellantis N.V. |
| ISIN | NL00150001Q9 |
| Price |
12.527 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.01425 |
| Cap | 14.25 EUR |
| Barrier | 9.263 EUR |
Key data
| Ask Price (basis for calculation) | 96.1100 |
| Maximum yield | 10.24% |
| Maximum yield p.a. | 14.05% |
| Sideways yield | 10.24% |
| Sideways yield p.a. | 14.05% |
| Distance to Cap | -1.92 |
| Distance to Cap in % | -15.57% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.067 |
| Distance to Barrier in % | 24.87% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 95.31 % |
| 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 | 476,160 EUR |
| Average Sell Value | 477,708 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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