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Barrier Reverse Convertible
Symbol:
RTSALV
ISIN:
CH1405079539
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 | 69.50 | ||||
| Diff. absolute / % | 0.20 | +0.29% | |||
Determined prices
| Last Price | 74.20 | Volume | 4,000 | |
| Time | 12:08:30 | Date | 04/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405079539 |
| Valor | 140507953 |
| Symbol | RTSALV |
| Barrier | 225.57 USD |
| Cap | 451.14 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.50% |
| Coupon Premium | 13.21% |
| Coupon Yield | 4.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 10/03/2025) |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
255.20 EUR
|
| Date | 04/05/25 17:45 |
| Ratio | 0.451139 |
| Cap | 451.14 USD |
| Barrier | 225.57 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -200.42 |
| Distance to Cap in % | -79.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.66 |
| Distance to Barrier in % | 6.10% |
| Is Barrier reached | Yes |
market maker quality Date: 30/04/2025
| Average Spread | - |
| Last Best Bid Price | 67.60 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.33% |
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