Login
Barrier Reverse Convertible
Symbol:
RPYADV
ISIN:
CH1283318777
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 | 100.90 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.10 | Volume | 18,000 | |
| Time | 10:46:28 | Date | 15/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283318777 |
| Valor | 128331877 |
| Symbol | RPYADV |
| Barrier | 34.40 USD |
| Cap | 62.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 5.63% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| 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 |
59.34 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.06254 |
| Cap | 62.54 USD |
| Barrier | 34.40 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 1.68% |
| Maximum yield p.a. | 6.51% |
| Sideways yield | 1.68% |
| Sideways yield p.a. | 6.51% |
| Distance to Cap | 2.08 |
| Distance to Cap in % | 3.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 30.22 |
| Distance to Barrier in % | 46.77% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,806 |
| Average Sell Volume | 142,806 |
| Average Buy Value | 143,376 USD |
| Average Sell Value | 144,095 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)