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Barrier Reverse Convertible
Symbol:
RFOABV
ISIN:
CH1283323918
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
09:05:00 |
|
100.80 %
|
101.11 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.11 | ||||
| Diff. absolute / % | -0.31 | -0.31% | |||
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 | CH1283323918 |
| Valor | 128332391 |
| Symbol | RFOABV |
| Barrier | 871.00 CHF |
| Cap | 1,161.00 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 2.12% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/09/2023 |
| Date of maturity | 05/09/2024 |
| Last trading day | 29/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.1100 |
| Maximum yield | 0.18% |
| Maximum yield p.a. | 0.55% |
| Sideways yield | 0.18% |
| Sideways yield p.a. | 0.55% |
| Distance to Cap | -77 |
| Distance to Cap in % | -7.10% |
| Is Cap Level reached | No |
| Distance to Barrier | 213 |
| Distance to Barrier in % | 19.65% |
| Is Barrier reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.11 % |
| 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 | 504,000 CHF |
| Average Sell Value | 505,550 CHF |
| Spreads Availability Ratio | 98.11% |
| Quote Availability | 98.11% |
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