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Barrier Reverse Convertible
Symbol:
RP9ADV
ISIN:
CH1361309359
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 | 94.30 | ||||
| Diff. absolute / % | -1.50 | -1.57% | |||
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 | CH1361309359 |
| Valor | 136130935 |
| Symbol | RP9ADV |
| Barrier | 38.42 EUR |
| Cap | 69.86 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.07% |
| Coupon Yield | 2.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 31/07/2024 |
| Date of maturity | 02/02/2026 |
| Last trading day | 26/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Porsche AG |
| ISIN | DE000PAG9113 |
| Price |
57.74 EUR
|
| Date | 23/11/24 13:02 |
| Ratio | 0.06986 |
| Cap | 69.86 EUR |
| Barrier | 38.42 EUR |
Key data
| Ask Price (basis for calculation) | 95.1000 |
| Maximum yield | 14.38% |
| Maximum yield p.a. | 12.01% |
| Sideways yield | 14.38% |
| Sideways yield p.a. | 12.01% |
| Distance to Cap | -12.56 |
| Distance to Cap in % | -21.92% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.88 |
| Distance to Barrier in % | 32.95% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.86% |
| Last Best Bid Price | 94.60 % |
| Last Best Ask Price | 95.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,905 |
| Average Sell Volume | 494,905 |
| Average Buy Value | 470,139 EUR |
| Average Sell Value | 474,104 EUR |
| Spreads Availability Ratio | 98.68% |
| Quote Availability | 98.68% |
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