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Barrier Reverse Convertible
Symbol:
RTSAVV
ISIN:
CH1283318637
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
16:06:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
Performance
| Closing prev. day | 81.30 | ||||
| Diff. absolute / % | 6.10 | +7.50% | |||
Determined prices
| Last Price | 91.90 | Volume | 7,000 | |
| Time | 10:52:26 | Date | 19/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283318637 |
| Valor | 128331863 |
| Symbol | RTSAVV |
| Barrier | 137.13 USD |
| Cap | 249.32 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.63% |
| Coupon Yield | 5.37% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/08/2023 |
| Date of maturity | 19/08/2024 |
| Last trading day | 12/08/2024 |
| 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 |
173.99 EUR
|
| Date | 29/04/24 16:06 |
| Ratio | 0.24932 |
| Cap | 249.32 USD |
| Barrier | 137.13 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -81.05 |
| Distance to Cap in % | -48.17% |
| Is Cap Level reached | No |
| Distance to Barrier | 31.14 |
| Distance to Barrier in % | 18.51% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | - |
| Last Best Bid Price | 81.30 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| 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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