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Barrier Reverse Convertible
Symbol:
RPYACV
ISIN:
CH1262677946
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 | 100.80 | ||||
| Diff. absolute / % | -0.50 | -0.50% | |||
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 | CH1262677946 |
| Valor | 126267794 |
| Symbol | RPYACV |
| Barrier | 35.20 USD |
| Cap | 64.00 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 12.50% |
| Coupon Premium | 7.39% |
| Coupon Yield | 5.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/06/2023 |
| Date of maturity | 26/06/2024 |
| Last trading day | 21/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | PayPal Holdings Inc. |
| ISIN | US70450Y1038 |
| Price |
59.34 EUR
|
| Date | 17/05/24 22:59 |
| Ratio | 0.064 |
| Cap | 64.00 USD |
| Barrier | 35.20 USD |
Key data
| Ask Price (basis for calculation) | 100.8000 |
| Maximum yield | 0.56% |
| Maximum yield p.a. | 5.07% |
| Sideways yield | 0.56% |
| Sideways yield p.a. | 5.07% |
| Distance to Cap | 0.620003 |
| Distance to Cap in % | 0.96% |
| Is Cap Level reached | No |
| Distance to Barrier | 29.42 |
| Distance to Barrier in % | 45.53% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 142,702 |
| Average Sell Volume | 142,702 |
| Average Buy Value | 143,129 USD |
| Average Sell Value | 143,848 USD |
| Spreads Availability Ratio | 99.73% |
| Quote Availability | 99.73% |
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