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Barrier Reverse Convertible
Symbol:
RTSAXV
ISIN:
CH1283321714
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.24
14:05:00 |
|
94.50 %
|
95.30 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | 0.20 | +0.21% | |||
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 | CH1283321714 |
| Valor | 128332171 |
| Symbol | RTSAXV |
| Barrier | 122.51 USD |
| Cap | 245.01 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.68% |
| 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 | 08/09/2023 |
| Date of maturity | 10/09/2024 |
| Last trading day | 03/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
156.98 EUR
|
| Date | 13/05/24 14:37 |
| Ratio | 0.24501 |
| Cap | 245.01 USD |
| Barrier | 122.51 USD |
Key data
| Ask Price (basis for calculation) | 95.4000 |
| Maximum yield | 13.21% |
| Maximum yield p.a. | 40.17% |
| Sideways yield | 13.21% |
| Sideways yield p.a. | 40.17% |
| Distance to Cap | -76.54 |
| Distance to Cap in % | -45.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 45.96 |
| Distance to Barrier in % | 27.28% |
| Is Barrier reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 93.50 % |
| Last Best Ask Price | 94.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,340 |
| Average Sell Volume | 144,340 |
| Average Buy Value | 136,042 USD |
| Average Sell Value | 137,206 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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