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Barrier Reverse Convertible
Symbol:
RP9ABV
ISIN:
CH1333291966
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 | 97.20 | ||||
| Diff. absolute / % | -2.20 | -2.26% | |||
Determined prices
| Last Price | 94.91 | Volume | 10,000 | |
| Time | 11:18:19 | Date | 12/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291966 |
| Valor | 133329196 |
| Symbol | RP9ABV |
| Barrier | 54.38 EUR |
| Cap | 90.63 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 4.52% |
| Coupon Yield | 3.48% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 19/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
72.01 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.09063 |
| Cap | 90.63 EUR |
| Barrier | 54.38 EUR |
Key data
| Ask Price (basis for calculation) | 95.1100 |
| Maximum yield | 11.51% |
| Maximum yield p.a. | 14.69% |
| Sideways yield | 11.51% |
| Sideways yield p.a. | 14.69% |
| Distance to Cap | -18.95 |
| Distance to Cap in % | -26.44% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.3 |
| Distance to Barrier in % | 24.14% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 97.20 % |
| Last Best Ask Price | 97.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 494,970 |
| Average Buy Value | 481,940 EUR |
| Average Sell Value | 483,475 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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