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Barrier Reverse Convertible
Symbol:
RSDAIV
ISIN:
CH1377800177
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 | 98.41 | ||||
| Diff. absolute / % | -0.29 | -0.29% | |||
Determined prices
| Last Price | 97.11 | Volume | 20,000 | |
| Time | 14:52:14 | Date | 15/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1377800177 |
| Valor | 137780017 |
| Symbol | RSDAIV |
| Barrier | 7.30 EUR |
| Cap | 10.43 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 3.21% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | K+S AG |
| ISIN | DE000KSAG888 |
| Price |
11.2975 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.010434 |
| Cap | 10.434 EUR |
| Barrier | 7.304 EUR |
Key data
| Ask Price (basis for calculation) | 98.5100 |
| Maximum yield | 6.39% |
| Maximum yield p.a. | 7.86% |
| Sideways yield | 6.39% |
| Sideways yield p.a. | 7.86% |
| Distance to Cap | 0.861 |
| Distance to Cap in % | 7.62% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.991 |
| Distance to Barrier in % | 35.33% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 98.50 % |
| Last Best Ask Price | 98.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,971 |
| Average Sell Volume | 494,971 |
| Average Buy Value | 487,119 EUR |
| Average Sell Value | 488,655 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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