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Barrier Reverse Convertible
Symbol:
RTSALV
ISIN:
CH1262677979
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:43:00 |
|
72.76 %
|
- %
|
USD |
| Volume |
12,000
|
0
|
nominal | |
Performance
| Closing prev. day | 88.10 | ||||
| Diff. absolute / % | -15.55 | -17.65% | |||
Determined prices
| Last Price | 90.20 | Volume | 10,000 | |
| Time | 15:30:32 | Date | 26/01/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1262677979 |
| Valor | 126267797 |
| Symbol | RTSALV |
| Barrier | 139.93 USD |
| Cap | 254.41 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 17.41% |
| Coupon Premium | 12.30% |
| Coupon Yield | 5.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (Tesla Inc. - 22/04/2024) |
| 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 | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
170.96 EUR
|
| Date | 29/04/24 12:57 |
| Ratio | 0.25441 |
| Cap | 254.41 USD |
| Barrier | 139.93 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -86.14 |
| Distance to Cap in % | -51.19% |
| Is Cap Level reached | No |
| Distance to Barrier | 7.07999 |
| Distance to Barrier in % | 4.82% |
| Is Barrier reached | Yes |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 68.00 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| 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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