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Barrier Reverse Convertible
Symbol:
RTSAGV
ISIN:
CH1262675403
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:52:00 |
|
93.20 %
|
- %
|
USD |
| Volume |
500,000
|
0
|
nominal | |
Performance
| Closing prev. day | 95.70 | ||||
| Diff. absolute / % | -2.50 | -2.61% | |||
Determined prices
| Last Price | 95.00 | Volume | 21,000 | |
| Time | 10:01:22 | Date | 26/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262675403 |
| Valor | 126267540 |
| Symbol | RTSAGV |
| Barrier | 130.27 USD |
| Cap | 260.54 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 18.50% |
| Coupon Premium | 13.26% |
| Coupon Yield | 5.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/06/2023 |
| Date of maturity | 25/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
177.17 EUR
|
| Date | 29/04/24 17:10 |
| Ratio | 0.26054 |
| Cap | 260.54 USD |
| Barrier | 130.27 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -92.27 |
| Distance to Cap in % | -54.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 38 |
| Distance to Barrier in % | 22.58% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 90.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.40% |
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