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Barrier Reverse Convertible
Symbol:
RTSAYV
ISIN:
CH1283322373
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
14:46:00 |
|
97.41 %
|
99.90 %
|
USD |
| Volume |
25,000
|
25,000
|
nominal | |
Performance
| Closing prev. day | 92.10 | ||||
| Diff. absolute / % | 5.41 | +5.87% | |||
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 | CH1283322373 |
| Valor | 128332237 |
| Symbol | RTSAYV |
| Barrier | 129.85 USD |
| Cap | 236.09 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 16.00% |
| Coupon Premium | 10.66% |
| Coupon Yield | 5.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/08/2023 |
| Date of maturity | 30/08/2024 |
| Last trading day | 23/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Tesla Inc. |
| ISIN | US88160R1014 |
| Price |
178.78 EUR
|
| Date | 29/04/24 15:01 |
| Ratio | 0.23609 |
| Cap | 236.09 USD |
| Barrier | 129.85 USD |
Key data
| Ask Price (basis for calculation) | 98.8000 |
| Maximum yield | 9.44% |
| Maximum yield p.a. | 28.03% |
| Sideways yield | 9.44% |
| Sideways yield p.a. | 28.03% |
| Distance to Cap | -67.82 |
| Distance to Cap in % | -40.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 38.42 |
| Distance to Barrier in % | 22.83% |
| Is Barrier reached | No |
market maker quality Date: 26/04/2024
| Average Spread | 1.01% |
| Last Best Bid Price | 92.10 % |
| Last Best Ask Price | 92.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,568 |
| Average Sell Volume | 145,568 |
| Average Buy Value | 133,257 USD |
| Average Sell Value | 134,878 USD |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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