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Barrier Reverse Convertible
Symbol:
RVOAAV
ISIN:
CH1280439923
Issuer:
Bank Vontobel
The product has expired
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 | 101.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1280439923 |
| Valor | 128043992 |
| Symbol | RVOAAV |
| Barrier | 74.95 EUR |
| Cap | 124.92 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.59% |
| Coupon Yield | 1.91% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2023 |
| Date of maturity | 26/07/2024 |
| Last trading day | 24/04/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (Vz) |
| ISIN | DE0007664039 |
| Price |
115.025 EUR
|
| Date | 02/05/24 20:17 |
| Ratio | 0.12492 |
| Cap | 124.92 EUR |
| Barrier | 74.95 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.72 |
| Distance to Cap in % | -3.07% |
| Is Cap Level reached | No |
| Distance to Barrier | 46.35 |
| Distance to Barrier in % | 38.21% |
| Is Barrier reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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