Login
Barrier Reverse Convertible
Symbol:
RRWADV
ISIN:
CH1262671790
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262671790 |
| Valor | 126267179 |
| Symbol | RRWADV |
| Barrier | 24.74 EUR |
| Cap | 41.23 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 3.85% |
| Coupon Yield | 3.65% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 23/05/2023 |
| Date of maturity | 27/05/2024 |
| Last trading day | 17/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
32.28 EUR
|
| Date | 28/04/24 19:03 |
| Ratio | 0.04123 |
| Cap | 41.23 EUR |
| Barrier | 24.74 EUR |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.40% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.40% |
| Distance to Cap | -9.34 |
| Distance to Cap in % | -29.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.15 |
| Distance to Barrier in % | 22.42% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 494,970 |
| Average Sell Volume | 98,994 |
| Average Buy Value | 496,418 EUR |
| Average Sell Value | 99,581 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)