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Barrier Reverse Convertible
Symbol:
RHOAQV
ISIN:
CH1275367857
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 | 101.70 | ||||
| Diff. absolute / % | -0.50 | -0.49% | |||
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 | CH1275367857 |
| Valor | 127536785 |
| Symbol | RHOAQV |
| Barrier | 19.14 USD |
| Cap | 34.80 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 13.00% |
| Coupon Premium | 7.53% |
| Coupon Yield | 5.47% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/07/2023 |
| Date of maturity | 15/07/2024 |
| Last trading day | 08/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Harley-Davidson Inc. |
| ISIN | US4128221086 |
| Price |
33.30 EUR
|
| Date | 15/05/24 22:58 |
| Ratio | 0.0348 |
| Cap | 34.80 USD |
| Barrier | 19.14 USD |
Key data
| Ask Price (basis for calculation) | 101.7000 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 2.51% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 2.51% |
| Distance to Cap | 1.41 |
| Distance to Cap in % | 3.89% |
| Is Cap Level reached | No |
| Distance to Barrier | 17.07 |
| Distance to Barrier in % | 47.14% |
| Is Barrier reached | No |
market maker quality Date: 14/05/2024
| Average Spread | 1.61% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 146,286 |
| Average Sell Volume | 146,286 |
| Average Buy Value | 148,041 USD |
| Average Sell Value | 149,334 USD |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
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