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Barrier Reverse Convertible
Symbol:
RPYAAV
ISIN:
CH1341851892
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 | 102.10 | ||||
| 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 | CH1341851892 |
| Valor | 134185189 |
| Symbol | RPYAAV |
| Barrier | 35.22 USD |
| Cap | 64.03 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.76% |
| Coupon Yield | 5.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
84.08 EUR
|
| Date | 25/11/24 22:28 |
| Ratio | 0.06403 |
| Cap | 64.03 USD |
| Barrier | 35.22 USD |
Key data
| Ask Price (basis for calculation) | 102.5000 |
| Maximum yield | 1.95% |
| Maximum yield p.a. | 3.83% |
| Sideways yield | 1.95% |
| Sideways yield p.a. | 3.83% |
| Distance to Cap | 24.135 |
| Distance to Cap in % | 27.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 52.945 |
| Distance to Barrier in % | 60.05% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,542 |
| Average Sell Volume | 147,542 |
| Average Buy Value | 150,346 USD |
| Average Sell Value | 151,084 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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