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Barrier Reverse Convertible
Symbol:
RVOAAV
ISIN:
CH1341850720
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 | 88.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1341850720 |
| Valor | 134185072 |
| Symbol | RVOAAV |
| Barrier | 74.75 EUR |
| Cap | 115.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.49% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2024 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
89.77 EUR
|
| Date | 21/12/24 13:03 |
| Ratio | 0.115 |
| Cap | 115.00 EUR |
| Barrier | 74.75 EUR |
Key data
| Ask Price (basis for calculation) | 89.7000 |
| Maximum yield | 14.53% |
| Maximum yield p.a. | 31.01% |
| Sideways yield | 14.53% |
| Sideways yield p.a. | 31.01% |
| Distance to Cap | -25.86 |
| Distance to Cap in % | -29.01% |
| Is Cap Level reached | No |
| Distance to Barrier | 14.39 |
| Distance to Barrier in % | 16.14% |
| Is Barrier reached | No |
market maker quality Date: 19/12/2024
| Average Spread | 1.27% |
| Last Best Bid Price | 87.40 % |
| Last Best Ask Price | 88.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 495,121 |
| Average Sell Volume | 495,121 |
| Average Buy Value | 435,372 EUR |
| Average Sell Value | 440,800 EUR |
| Spreads Availability Ratio | 97.68% |
| Quote Availability | 97.68% |
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