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Barrier Reverse Convertible
Symbol:
RTSAGV
ISIN:
CH1363266383
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 | 102.50 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | CH1363266383 |
| Valor | 136326638 |
| Symbol | RTSAGV |
| Barrier | 119.60 USD |
| Cap | 239.20 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 11.13% |
| Coupon Yield | 4.87% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| 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 |
322.10 EUR
|
| Date | 25/11/24 22:59 |
| Ratio | 0.2392 |
| Cap | 239.20 USD |
| Barrier | 119.60 USD |
Key data
| Ask Price (basis for calculation) | 103.3000 |
| Maximum yield | 8.51% |
| Maximum yield p.a. | 12.67% |
| Sideways yield | 8.51% |
| Sideways yield p.a. | 12.67% |
| Distance to Cap | 112.25 |
| Distance to Cap in % | 31.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 231.85 |
| Distance to Barrier in % | 65.97% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 102.50 % |
| Last Best Ask Price | 103.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,900 |
| Average Sell Volume | 144,900 |
| Average Buy Value | 148,219 USD |
| Average Sell Value | 149,380 USD |
| Spreads Availability Ratio | 99.23% |
| Quote Availability | 99.23% |
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