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Barrier Reverse Convertible
Symbol:
RSRAPV
ISIN:
CH1283324023
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 | 97.21 | ||||
| Diff. absolute / % | -1.11 | -1.14% | |||
Determined prices
| Last Price | 97.00 | Volume | 15,000 | |
| Time | 15:20:39 | Date | 13/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283324023 |
| Valor | 128332402 |
| Symbol | RSRAPV |
| Barrier | 22.72 CHF |
| Cap | 32.45 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.37% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 29/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -6.45 |
| Distance to Cap in % | -24.81% |
| Is Cap Level reached | No |
| Distance to Barrier | 3.28 |
| Distance to Barrier in % | 12.62% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 95.60 % |
| 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 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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