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Barrier Reverse Convertible
Symbol:
RSLAJV
ISIN:
CH1283325269
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 | 100.70 | ||||
| Diff. absolute / % | -0.60 | -0.60% | |||
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 | CH1283325269 |
| Valor | 128332526 |
| Symbol | RSLAJV |
| Barrier | 347.90 CHF |
| Cap | 579.80 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.41% |
| Coupon Yield | 1.84% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| Date of maturity | 22/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 6.93% |
| Maximum yield p.a. | 4.99% |
| Sideways yield | 6.93% |
| Sideways yield p.a. | 4.99% |
| Distance to Cap | 42.8 |
| Distance to Cap in % | 6.87% |
| Is Cap Level reached | No |
| Distance to Barrier | 274.7 |
| Distance to Barrier in % | 44.12% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 1.00% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.80 % |
| 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 | 499,701 CHF |
| Average Sell Value | 504,701 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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