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Reverse Convertible
Symbol:
RSIADV
ISIN:
CH1369188300
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369188300 |
| Valor | 136918830 |
| Symbol | RSIADV |
| Outperformance Level | 17.6427 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.54% |
| Coupon Premium | 3.79% |
| Coupon Yield | 0.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.9000 |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 9.47% |
| Sideways yield | -3.31% |
| Sideways yield p.a. | -5.29% |
| Distance to Cap | 0.13 |
| Distance to Cap in % | 0.81% |
| Is Cap Level reached | No |
market maker quality Date: 15/05/2025
| Average Spread | 0.20% |
| Last Best Bid Price | 97.80 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 244,186 CHF |
| Average Sell Value | 244,686 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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