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Barrier Reverse Convertible
Symbol:
RSTABV
ISIN:
CH1283318157
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 | 99.21 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
Determined prices
| Last Price | 98.61 | Volume | 11,000 | |
| Time | 13:11:44 | Date | 22/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283318157 |
| Valor | 128331815 |
| Symbol | RSTABV |
| Barrier | 92.30 CHF |
| Cap | 142.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.14% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.2100 |
| Maximum yield | 2.48% |
| Maximum yield p.a. | 9.63% |
| Sideways yield | 2.48% |
| Sideways yield p.a. | 9.63% |
| Distance to Cap | -21.3 |
| Distance to Cap in % | -17.65% |
| Is Cap Level reached | No |
| Distance to Barrier | 28.4 |
| Distance to Barrier in % | 23.53% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.50 % |
| Last Best Ask Price | 99.81 % |
| 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 | 497,557 CHF |
| Average Sell Value | 499,107 CHF |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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