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Barrier Reverse Convertible
Symbol:
RTSAMV
ISIN:
CH1368265265
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 | 106.10 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
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 | CH1368265265 |
| Valor | 136826526 |
| Symbol | RTSAMV |
| Barrier | 110.16 USD |
| Cap | 220.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.72% |
| Coupon Yield | 4.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/08/2024 |
| Date of maturity | 02/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
333.475 EUR
|
| Date | 25/11/24 19:40 |
| Ratio | 0.22032 |
| Cap | 220.32 USD |
| Barrier | 110.16 USD |
Key data
| Ask Price (basis for calculation) | 106.9000 |
| Maximum yield | 8.64% |
| Maximum yield p.a. | 11.22% |
| Sideways yield | 8.64% |
| Sideways yield p.a. | 11.22% |
| Distance to Cap | 131.13 |
| Distance to Cap in % | 37.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 241.29 |
| Distance to Barrier in % | 68.66% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 106.10 % |
| Last Best Ask Price | 107.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,895 |
| Average Sell Volume | 144,895 |
| Average Buy Value | 153,488 USD |
| Average Sell Value | 154,938 USD |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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