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Barrier Reverse Convertible
Symbol:
RPFABV
ISIN:
CH1275374036
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 | 97.10 | ||||
| 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 | CH1275374036 |
| Valor | 127537403 |
| Symbol | RPFABV |
| Barrier | 24.05 USD |
| Cap | 37.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 1.93% |
| Coupon Yield | 5.32% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2023 |
| Date of maturity | 29/07/2024 |
| Last trading day | 22/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Pfizer Inc. |
| ISIN | US7170811035 |
| Price |
26.35 EUR
|
| Date | 18/05/24 11:51 |
| Ratio | 0.037 |
| Cap | 37.00 USD |
| Barrier | 24.05 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -8.335 |
| Distance to Cap in % | -29.08% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.615 |
| Distance to Barrier in % | 16.10% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | - |
| Last Best Bid Price | 97.10 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.73% |
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