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Reverse Convertible
Symbol:
RSTAJV
ISIN:
CH1366406960
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 | 96.50 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | 99.20 | Volume | 10,000 | |
| Time | 16:14:09 | Date | 06/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1366406960 |
| Valor | 136640696 |
| Symbol | RSTAJV |
| Outperformance Level | 124.1790 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.46% |
| Coupon Premium | 7.51% |
| Coupon Yield | 0.95% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/07/2024 |
| Date of maturity | 04/08/2025 |
| Last trading day | 25/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 8.50% |
| Maximum yield p.a. | 12.16% |
| Sideways yield | 5.28% |
| Sideways yield p.a. | 7.55% |
| Distance to Cap | 2.04 |
| Distance to Cap in % | 1.83% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 96.80 % |
| Last Best Ask Price | 97.00 % |
| 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 | 486,067 CHF |
| Average Sell Value | 487,067 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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