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Barrier Reverse Convertible
Symbol:
RTEAKV
ISIN:
CH1283325301
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 | 98.00 | ||||
| Diff. absolute / % | -8.00 | -8.16% | |||
Determined prices
| Last Price | 97.70 | Volume | 5,000 | |
| Time | 14:27:35 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283325301 |
| Valor | 128332530 |
| Symbol | RTEAKV |
| Barrier | 40.16 CHF |
| Cap | 66.94 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 8.12% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.2000 |
| Maximum yield | 12.06% |
| Maximum yield p.a. | 14.15% |
| Sideways yield | 12.06% |
| Sideways yield p.a. | 14.15% |
| Distance to Cap | -10.64 |
| Distance to Cap in % | -18.90% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.14 |
| Distance to Barrier in % | 28.67% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 98.80 % |
| 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 | 490,927 CHF |
| Average Sell Value | 494,927 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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