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Barrier Reverse Convertible
Symbol:
RJPACV
ISIN:
CH1300256125
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 | 100.60 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1300256125 |
| Valor | 130025612 |
| Symbol | RJPACV |
| Barrier | 102.04 USD |
| Cap | 156.98 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 2.08% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | JPMorgan Chase & Co. |
| ISIN | US46625H1005 |
| Price |
188.41 EUR
|
| Date | 18/05/24 13:03 |
| Ratio | 0.15698 |
| Cap | 156.98 USD |
| Barrier | 102.04 USD |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 2.97% |
| Maximum yield p.a. | 5.26% |
| Sideways yield | 2.97% |
| Sideways yield p.a. | 5.26% |
| Distance to Cap | 46.83 |
| Distance to Cap in % | 22.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 101.77 |
| Distance to Barrier in % | 49.93% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 143,693 |
| Average Sell Volume | 143,693 |
| Average Buy Value | 144,532 USD |
| Average Sell Value | 145,254 USD |
| Spreads Availability Ratio | 99.31% |
| Quote Availability | 99.31% |
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