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Barrier Reverse Convertible
Symbol:
RTSAFV
ISIN:
CH1405081733
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405081733 |
| Valor | 140508173 |
| Symbol | RTSAFV |
| Barrier | 213.25 USD |
| Cap | 426.50 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.00% |
| Coupon Premium | 13.79% |
| Coupon Yield | 4.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 17/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
254.525 EUR
|
| Date | 05/05/25 08:38 |
| Ratio | 0.426499 |
| Cap | 426.50 USD |
| Barrier | 213.25 USD |
Key data
| Ask Price (basis for calculation) | 75.3000 |
| Maximum yield | 56.43% |
| Maximum yield p.a. | 57.69% |
| Sideways yield | 56.43% |
| Sideways yield p.a. | 57.69% |
| Distance to Cap | -175.78 |
| Distance to Cap in % | -70.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 37.47 |
| Distance to Barrier in % | 14.95% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.25% |
| Last Best Bid Price | 80.50 % |
| Last Best Ask Price | 81.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 286,098 |
| Average Sell Volume | 286,098 |
| Average Buy Value | 232,103 USD |
| Average Sell Value | 234,973 USD |
| Spreads Availability Ratio | 99.47% |
| Quote Availability | 99.47% |
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