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Barrier Reverse Convertible
Symbol:
RVAABV
ISIN:
CH1300253940
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 | 102.10 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 102.80 | Volume | 50,000 | |
| Time | 14:46:16 | Date | 13/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300253940 |
| Valor | 130025394 |
| Symbol | RVAABV |
| Barrier | 223.70 CHF |
| Cap | 372.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.37% |
| Coupon Yield | 1.63% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Maximum yield | 2.52% |
| Maximum yield p.a. | 3.97% |
| Sideways yield | 2.52% |
| Sideways yield p.a. | 3.97% |
| Distance to Cap | 81.1 |
| Distance to Cap in % | 17.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 230.3 |
| Distance to Barrier in % | 50.73% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.40 % |
| 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 | 509,562 CHF |
| Average Sell Value | 511,062 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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