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Barrier Reverse Convertible
Symbol:
RVOABV
ISIN:
CH1368264516
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 | 97.00 | ||||
| Diff. absolute / % | -0.29 | -0.30% | |||
Determined prices
| Last Price | 93.81 | Volume | 20,000 | |
| Time | 16:11:12 | Date | 02/12/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368264516 |
| Valor | 136826451 |
| Symbol | RVOABV |
| Barrier | 66.09 EUR |
| Cap | 94.42 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.05% |
| 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 | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.77 EUR
|
| Date | 21/12/24 13:03 |
| Ratio | 0.09442 |
| Cap | 94.42 EUR |
| Barrier | 66.09 EUR |
Key data
| Ask Price (basis for calculation) | 97.4100 |
| Maximum yield | 7.79% |
| Maximum yield p.a. | 11.94% |
| Sideways yield | 7.79% |
| Sideways yield p.a. | 11.94% |
| Distance to Cap | -5.28 |
| Distance to Cap in % | -5.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.05 |
| Distance to Barrier in % | 25.86% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 96.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,121 |
| Average Sell Volume | 495,121 |
| Average Buy Value | 480,406 EUR |
| Average Sell Value | 481,946 EUR |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |
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