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Barrier Reverse Convertible
Symbol:
RSIALV
ISIN:
CH1283318314
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 | 101.31 | ||||
| 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 | CH1283318314 |
| Valor | 128331831 |
| Symbol | RSIALV |
| Barrier | 89.05 EUR |
| Cap | 137.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 4.66% |
| Coupon Yield | 3.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
175.46 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.137 |
| Cap | 137.00 EUR |
| Barrier | 89.05 EUR |
Key data
| Ask Price (basis for calculation) | 101.4100 |
| Maximum yield | 1.05% |
| Maximum yield p.a. | 3.52% |
| Sideways yield | 1.05% |
| Sideways yield p.a. | 3.52% |
| Distance to Cap | 38.9 |
| Distance to Cap in % | 22.11% |
| Is Cap Level reached | No |
| Distance to Barrier | 86.85 |
| Distance to Barrier in % | 49.37% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 101.10 % |
| Last Best Ask Price | 101.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,934 |
| Average Sell Volume | 494,934 |
| Average Buy Value | 500,589 EUR |
| Average Sell Value | 502,126 EUR |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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