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Barrier Reverse Convertible
Symbol:
RSPADV
ISIN:
CH1405079521
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.03.25
13:19:00 |
|
97.00 %
|
97.50 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 98.70 | Volume | 20,000 | |
| Time | 09:25:48 | Date | 04/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405079521 |
| Valor | 140507952 |
| Symbol | RSPADV |
| Barrier | 4,432.50 Points |
| Cap | 5,910.00 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 1.96% |
| Coupon Yield | 4.29% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,568.44 Points
|
| Date | 14/03/25 14:28 |
| Ratio | 5.91016 |
| Cap | 5,910.00 USD |
| Barrier | 4,432.50 USD |
Key data
| Ask Price (basis for calculation) | 97.4000 |
| Maximum yield | 7.66% |
| Maximum yield p.a. | 9.65% |
| Sideways yield | 7.66% |
| Sideways yield p.a. | 9.65% |
| Distance to Cap | -388.48 |
| Distance to Cap in % | -7.04% |
| Is Cap Level reached | No |
| Distance to Barrier | 1089.02 |
| Distance to Barrier in % | 19.72% |
| Is Barrier reached | No |
market maker quality Date: 13/03/2025
| Average Spread | 0.52% |
| Last Best Bid Price | 96.50 % |
| Last Best Ask Price | 97.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 203,676 |
| Average Sell Volume | 203,676 |
| Average Buy Value | 196,949 USD |
| Average Sell Value | 197,968 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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