Login
Barrier Reverse Convertible
Symbol:
RTSAYV
ISIN:
CH1283322373
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 | 94.81 | ||||
| Diff. absolute / % | 1.49 | +1.57% | |||
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 | CH1283322373 |
| Valor | 128332237 |
| Symbol | RTSAYV |
| Barrier | 129.85 USD |
| Cap | 236.09 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.66% |
| Coupon Yield | 5.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2023 |
| Date of maturity | 30/08/2024 |
| Last trading day | 23/08/2024 |
| 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 |
159.98 EUR
|
| Date | 13/05/24 17:33 |
| Ratio | 0.23609 |
| Cap | 236.09 USD |
| Barrier | 129.85 USD |
Key data
| Ask Price (basis for calculation) | 98.0100 |
| Maximum yield | 10.33% |
| Maximum yield p.a. | 34.58% |
| Sideways yield | 10.33% |
| Sideways yield p.a. | 34.58% |
| Distance to Cap | -62.1 |
| Distance to Cap in % | -35.69% |
| Is Cap Level reached | No |
| Distance to Barrier | 44.14 |
| Distance to Barrier in % | 25.37% |
| Is Barrier reached | No |
market maker quality Date: 10/05/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 92.90 % |
| Last Best Ask Price | 94.81 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,339 |
| Average Sell Volume | 144,339 |
| Average Buy Value | 136,802 USD |
| Average Sell Value | 138,206 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)