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Barrier Reverse Convertible
Symbol:
RTEAJV
ISIN:
CH1283324056
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.05.24
09:32:00 |
|
100.10 %
|
100.41 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
Determined prices
| Last Price | 98.01 | Volume | 50,000 | |
| Time | 11:10:17 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283324056 |
| Valor | 128332405 |
| Symbol | RTEAJV |
| Barrier | 226.30 CHF |
| Cap | 348.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 4.12% |
| 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) | 101.8100 |
| Maximum yield | 0.03% |
| Maximum yield p.a. | 0.10% |
| Sideways yield | 0.03% |
| Sideways yield p.a. | 0.10% |
| Distance to Cap | -7.70001 |
| Distance to Cap in % | -2.26% |
| Is Cap Level reached | No |
| Distance to Barrier | 114.1 |
| Distance to Barrier in % | 33.52% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| 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 | 499,666 CHF |
| Average Sell Value | 501,216 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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