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Barrier Reverse Convertible
Symbol:
RSAAAV
ISIN:
CH1341852411
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 | 99.60 | ||||
| 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 | CH1341852411 |
| Valor | 134185241 |
| Symbol | RSAAAV |
| Barrier | 1.07 EUR |
| Cap | 1.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.74% |
| 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 | Banco de Sabadell S.A. |
| ISIN | ES0113860A34 |
| Price |
1.8165 EUR
|
| Date | 23/11/24 12:06 |
| Ratio | 0.001939 |
| Cap | 1.9385 EUR |
| Barrier | 1.0662 EUR |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 3.72% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 3.72% |
| Sideways yield p.a. | 6.81% |
| Distance to Cap | -0.146 |
| Distance to Cap in % | -8.15% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.7263 |
| Distance to Barrier in % | 40.52% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.20 % |
| Last Best Ask Price | 99.70 % |
| 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 | 496,722 EUR |
| Average Sell Value | 499,222 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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