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Barrier Reverse Convertible
Symbol:
RTAAAV
ISIN:
CH1377800334
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 | 99.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1377800334 |
| Valor | 137780033 |
| Symbol | RTAAAV |
| Barrier | 14.59 USD |
| Cap | 20.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.45% |
| Coupon Yield | 4.05% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | AT&T Inc. |
| ISIN | US00206R1023 |
| Price |
21.96 EUR
|
| Date | 23/12/24 22:59 |
| Ratio | 0.02084 |
| Cap | 20.84 USD |
| Barrier | 14.59 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 2.005 |
| Distance to Cap in % | 8.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.255 |
| Distance to Barrier in % | 36.13% |
| Is Barrier reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,171 |
| Average Sell Volume | 148,171 |
| Average Buy Value | 146,239 USD |
| Average Sell Value | 146,981 USD |
| Spreads Availability Ratio | 95.42% |
| Quote Availability | 95.42% |
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