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Barrier Reverse Convertible
Symbol:
RXOADV
ISIN:
CH1394387463
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 | 98.50 | ||||
| Diff. absolute / % | 0.50 | +0.51% | |||
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 | CH1394387463 |
| Valor | 139438746 |
| Symbol | RXOADV |
| Barrier | 84.06 USD |
| Cap | 120.08 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.22% |
| 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 | 13/11/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 10/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Exxon Mobil Corp. |
| ISIN | US30231G1022 |
| Price |
116.96 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.12008 |
| Cap | 120.08 USD |
| Barrier | 84.06 USD |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 6.71% |
| Maximum yield p.a. | 6.79% |
| Sideways yield | 6.71% |
| Sideways yield p.a. | 6.79% |
| Distance to Cap | 2.95 |
| Distance to Cap in % | 2.40% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.97 |
| Distance to Barrier in % | 31.68% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.61% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,074 |
| Average Sell Volume | 145,074 |
| Average Buy Value | 141,681 USD |
| Average Sell Value | 142,450 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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