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Barrier Reverse Convertible
Symbol:
RSIAKV
ISIN:
CH1374289317
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 | 87.70 | ||||
| Diff. absolute / % | 0.10 | +0.12% | |||
Determined prices
| Last Price | 87.40 | Volume | 1,000 | |
| Time | 16:41:03 | Date | 04/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1374289317 |
| Valor | 137428931 |
| Symbol | RSIAKV |
| Barrier | 540.61 EUR |
| Cap | 831.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.45% |
| Coupon Premium | 8.50% |
| Coupon Yield | 2.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 22/08/2024 |
| Date of maturity | 25/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
649.65 EUR
|
| Date | 25/11/24 08:22 |
| Ratio | 0.831698 |
| Cap | 831.70 EUR |
| Barrier | 540.61 EUR |
Key data
| Ask Price (basis for calculation) | 88.6000 |
| Maximum yield | 21.93% |
| Maximum yield p.a. | 29.00% |
| Sideways yield | 21.93% |
| Sideways yield p.a. | 29.00% |
| Distance to Cap | -200.2 |
| Distance to Cap in % | -31.70% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.49 |
| Distance to Barrier in % | 15.81% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 85.30 % |
| Last Best Ask Price | 86.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 86,138 EUR |
| Average Sell Value | 86,938 EUR |
| Spreads Availability Ratio | 98.58% |
| Quote Availability | 98.58% |
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