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Barrier Reverse Convertible
Symbol:
RISABV
ISIN:
CH1361308617
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 | 99.21 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 100.01 | Volume | 15,000 | |
| Time | 14:30:34 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361308617 |
| Valor | 136130861 |
| Symbol | RISABV |
| Barrier | 2.51 EUR |
| Cap | 3.59 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 3.20% |
| Coupon Yield | 3.30% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 15/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 11/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Intesa Sanpaolo S.p.A. |
| ISIN | IT0000072618 |
| Price |
3.6362 EUR
|
| Date | 23/11/24 11:42 |
| Ratio | 0.00359 |
| Cap | 3.59 EUR |
| Barrier | 2.513 EUR |
Key data
| Ask Price (basis for calculation) | 99.1100 |
| Maximum yield | 5.06% |
| Maximum yield p.a. | 7.76% |
| Sideways yield | 5.06% |
| Sideways yield p.a. | 7.76% |
| Distance to Cap | 0.0624999 |
| Distance to Cap in % | 1.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.1395 |
| Distance to Barrier in % | 31.20% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.81 % |
| 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 | 498,164 EUR |
| Average Sell Value | 499,713 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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