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Barrier Reverse Convertible
Symbol:
RBKADV
ISIN:
CH1333291883
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 | 99.90 | ||||
| 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 | CH1333291883 |
| Valor | 133329188 |
| Symbol | RBKADV |
| Barrier | 1,902.02 USD |
| Cap | 3,458.21 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.72% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Booking Holdings Inc. |
| ISIN | US09857L1089 |
| Price |
3,490.00 EUR
|
| Date | 14/05/24 22:58 |
| Ratio | 0.691644 |
| Cap | 3,458.21 USD |
| Barrier | 1,902.02 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Maximum yield | 6.74% |
| Maximum yield p.a. | 7.11% |
| Sideways yield | 6.74% |
| Sideways yield p.a. | 7.11% |
| Distance to Cap | 297.92 |
| Distance to Cap in % | 7.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 1854.11 |
| Distance to Barrier in % | 49.36% |
| Is Barrier reached | No |
market maker quality Date: 13/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,128 |
| Average Sell Volume | 145,128 |
| Average Buy Value | 144,898 USD |
| Average Sell Value | 145,627 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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