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Barrier Reverse Convertible
Symbol:
RSTALV
ISIN:
CH1293295650
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 | 99.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.50 | Volume | 45,000 | |
| Time | 16:42:00 | Date | 23/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1293295650 |
| Valor | 129329565 |
| Symbol | RSTALV |
| Barrier | 4.86 GBP |
| Cap | 7.48 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 9.25% |
| Coupon Premium | 3.83% |
| Coupon Yield | 5.42% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 23/10/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Standard Chartered Plc. |
| ISIN | GB0004082847 |
| Price |
9.215 EUR
|
| Date | 26/05/24 16:12 |
| Ratio | 0.007476 |
| Cap | 7.476 GBP |
| Barrier | 4.859 GBP |
Key data
| Ask Price (basis for calculation) | 100.1000 |
| Maximum yield | 2.93% |
| Maximum yield p.a. | 8.49% |
| Sideways yield | 2.93% |
| Sideways yield p.a. | 8.49% |
| Distance to Cap | 0.278 |
| Distance to Cap in % | 3.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.895 |
| Distance to Barrier in % | 37.34% |
| Is Barrier reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 486,870 |
| Average Sell Volume | 486,870 |
| Average Buy Value | 485,808 GBP |
| Average Sell Value | 487,281 GBP |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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