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Barrier Reverse Convertible
Symbol:
RESABV
ISIN:
CH1394387992
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 / % | 0.00 | 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 | CH1394387992 |
| Valor | 139438799 |
| Symbol | RESABV |
| Barrier | 3,397.74 Points |
| Cap | 4,853.92 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 3.00% |
| Coupon Premium | 0.69% |
| Coupon Yield | 2.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/11/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 11/11/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
4,790.716 Points
|
| Date | 22/11/24 21:50 |
| Ratio | 4.8539 |
| Cap | 4,853.92 EUR |
| Barrier | 3,397.74 EUR |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 4.32% |
| Maximum yield p.a. | 4.37% |
| Sideways yield | 4.32% |
| Sideways yield p.a. | 4.37% |
| Distance to Cap | -98.0899 |
| Distance to Cap in % | -2.06% |
| Is Cap Level reached | No |
| Distance to Barrier | 1358.09 |
| Distance to Barrier in % | 28.56% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 491,010 EUR |
| Average Sell Value | 493,510 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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