Login
Barrier Reverse Convertible
Symbol:
RSIAAV
ISIN:
CH1385091124
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385091124 |
| Valor | 138509112 |
| Symbol | RSIAAV |
| Barrier | 127.42 EUR |
| Cap | 182.03 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 2.88% |
| Coupon Yield | 2.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
187.63 EUR
|
| Date | 17/04/25 23:00 |
| Ratio | 0.18203 |
| Cap | 182.03 EUR |
| Barrier | 127.42 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 6.11 |
| Distance to Cap in % | 3.25% |
| Is Cap Level reached | No |
| Distance to Barrier | 60.72 |
| Distance to Barrier in % | 32.27% |
| Is Barrier reached | No |
market maker quality Date: 16/04/2025
| Average Spread | 0.33% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,222 |
| Average Sell Volume | 495,222 |
| Average Buy Value | 478,464 EUR |
| Average Sell Value | 480,004 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)