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Barrier Reverse Convertible
Symbol:
RTEAKV
ISIN:
CH1283325301
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 | 100.60 | ||||
| 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 | CH1283325301 |
| Valor | 128332530 |
| Symbol | RTEAKV |
| Barrier | 40.16 CHF |
| Cap | 66.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.12% |
| 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 | 21/09/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 3.80% |
| Maximum yield p.a. | 11.36% |
| Sideways yield | 3.80% |
| Sideways yield p.a. | 11.36% |
| Distance to Cap | -8.99 |
| Distance to Cap in % | -15.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.79 |
| Distance to Barrier in % | 30.70% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 100.50 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 502,667 CHF |
| Average Sell Value | 506,667 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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