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Barrier Reverse Convertible
Symbol:
RSTACV
ISIN:
CH1283325327
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
14:40:00 |
|
97.20 %
|
98.00 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 98.10 | ||||
| Diff. absolute / % | -0.90 | -0.92% | |||
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 | CH1283325327 |
| Valor | 128332532 |
| Symbol | RSTACV |
| Barrier | 77.55 CHF |
| Cap | 129.25 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 5.37% |
| 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 | 21/09/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 97.6000 |
| Maximum yield | 9.92% |
| Maximum yield p.a. | 11.14% |
| Sideways yield | 9.92% |
| Sideways yield p.a. | 11.14% |
| Distance to Cap | -12.5 |
| Distance to Cap in % | -10.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 39.2 |
| Distance to Barrier in % | 33.58% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 98.10 % |
| 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 | 487,480 CHF |
| Average Sell Value | 491,480 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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