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Barrier Reverse Convertible
Symbol:
RTEAAV
ISIN:
CH1283323116
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 | 98.90 | ||||
| Diff. absolute / % | -1.50 | -1.52% | |||
Determined prices
| Last Price | 95.50 | Volume | 7,000 | |
| Time | 13:18:20 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283323116 |
| Valor | 128332311 |
| Symbol | RTEAAV |
| Barrier | 39.77 CHF |
| Cap | 66.28 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.14% |
| Coupon Yield | 1.86% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2023 |
| Date of maturity | 16/09/2024 |
| Last trading day | 09/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.8000 |
| Maximum yield | 5.64% |
| Maximum yield p.a. | 15.02% |
| Sideways yield | 5.64% |
| Sideways yield p.a. | 15.02% |
| Distance to Cap | -9.63 |
| Distance to Cap in % | -17.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.88 |
| Distance to Barrier in % | 29.80% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.20 % |
| 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 | 492,953 CHF |
| Average Sell Value | 494,453 CHF |
| Spreads Availability Ratio | 97.78% |
| Quote Availability | 97.78% |
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