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Barrier Reverse Convertible
Symbol:
RFHADV
ISIN:
CH1300255663
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
16:30:00 |
|
100.80 %
|
101.10 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1300255663 |
| Valor | 130025566 |
| Symbol | RFHADV |
| Barrier | 128.51 CHF |
| Cap | 183.53 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.67% |
| Coupon Yield | 1.58% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.0000 |
| Maximum yield | 1.31% |
| Maximum yield p.a. | 2.37% |
| Sideways yield | 1.31% |
| Sideways yield p.a. | 2.37% |
| Distance to Cap | 6.56901 |
| Distance to Cap in % | 3.46% |
| Is Cap Level reached | No |
| Distance to Barrier | 61.589 |
| Distance to Barrier in % | 32.40% |
| Is Barrier reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.10 % |
| 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 | 503,724 CHF |
| Average Sell Value | 505,224 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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