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Barrier Reverse Convertible
Symbol:
RORADV
ISIN:
CH1283318454
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 | 100.21 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.91 | Volume | 10,000 | |
| Time | 10:39:17 | Date | 17/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283318454 |
| Valor | 128331845 |
| Symbol | RORADV |
| Barrier | 267.83 EUR |
| Cap | 412.04 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.16% |
| 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 | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
437.675 EUR
|
| Date | 30/04/24 23:00 |
| Ratio | 0.41204 |
| Cap | 412.04 EUR |
| Barrier | 267.83 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 27.61 |
| Distance to Cap in % | 6.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 171.82 |
| Distance to Barrier in % | 39.08% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 500,164 EUR |
| Average Sell Value | 501,712 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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