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Barrier Reverse Convertible
Symbol:
RSAAEV
ISIN:
CH1275372170
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 | 100.61 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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 | CH1275372170 |
| Valor | 127537217 |
| Symbol | RSAAEV |
| Barrier | 82.95 EUR |
| Cap | 127.61 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 1.32% |
| Coupon Yield | 3.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/07/2023 |
| Date of maturity | 22/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
170.85 EUR
|
| Date | 05/05/24 16:51 |
| Ratio | 0.12761 |
| Cap | 127.61 EUR |
| Barrier | 82.95 EUR |
Key data
| Ask Price (basis for calculation) | 100.7100 |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 1.92% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 1.92% |
| Distance to Cap | 40.93 |
| Distance to Cap in % | 24.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 85.59 |
| Distance to Barrier in % | 50.78% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 100.30 % |
| Last Best Ask Price | 100.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,969 |
| Average Sell Volume | 494,969 |
| Average Buy Value | 496,454 EUR |
| Average Sell Value | 497,988 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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