Login
Barrier Reverse Convertible
Symbol:
RVAAKV
ISIN:
CH1300256158
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 | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.80 | Volume | 15,000 | |
| Time | 16:04:38 | Date | 11/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300256158 |
| Valor | 130025615 |
| Symbol | RVAAKV |
| Barrier | 153.27 USD |
| Cap | 255.45 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.83% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Visa Inc. |
| ISIN | US92826C8394 |
| Price |
257.70 EUR
|
| Date | 17/05/24 07:11 |
| Ratio | 0.25545 |
| Cap | 255.45 USD |
| Barrier | 153.27 USD |
Key data
| Ask Price (basis for calculation) | 100.7000 |
| Maximum yield | 3.15% |
| Maximum yield p.a. | 5.55% |
| Sideways yield | 3.15% |
| Sideways yield p.a. | 5.55% |
| Distance to Cap | 25.19 |
| Distance to Cap in % | 8.98% |
| Is Cap Level reached | No |
| Distance to Barrier | 127.37 |
| Distance to Barrier in % | 45.39% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,672 |
| Average Sell Volume | 145,672 |
| Average Buy Value | 145,956 USD |
| Average Sell Value | 146,688 USD |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)