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Barrier Reverse Convertible
Symbol:
RSOAHV
ISIN:
CH1300253841
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
09:33:00 |
|
100.50 %
|
100.80 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1300253841 |
| Valor | 130025384 |
| Symbol | RSOAHV |
| Barrier | 150.20 CHF |
| Cap | 250.30 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 2.87% |
| Coupon Yield | 1.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 1.77% |
| Maximum yield p.a. | 3.04% |
| Sideways yield | 1.77% |
| Sideways yield p.a. | 3.04% |
| Distance to Cap | 44.5 |
| Distance to Cap in % | 15.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 144.6 |
| Distance to Barrier in % | 49.05% |
| Is Barrier reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.00 % |
| 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 | 502,957 CHF |
| Average Sell Value | 504,470 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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