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Barrier Reverse Convertible
Symbol:
RFIADV
ISIN:
CH1333286875
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
11:10:00 |
|
100.70 %
|
101.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.50 | ||||
| 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 | CH1333286875 |
| Valor | 133328687 |
| Symbol | RFIADV |
| Barrier | 46.17 CHF |
| Cap | 65.95 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.10% |
| Coupon Yield | 1.15% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2024 |
| Date of maturity | 14/04/2025 |
| Last trading day | 07/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 2.86% |
| Maximum yield p.a. | 3.20% |
| Sideways yield | 2.86% |
| Sideways yield p.a. | 3.20% |
| Distance to Cap | 3.75 |
| Distance to Cap in % | 5.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 23.53 |
| Distance to Barrier in % | 33.76% |
| Is Barrier reached | No |
market maker quality Date: 22/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.90 % |
| 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 | 501,292 CHF |
| Average Sell Value | 503,792 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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