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Barrier Reverse Convertible
Symbol:
RROAEV
ISIN:
CH1317180086
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 | 96.60 | ||||
| Diff. absolute / % | 0.69 | +0.72% | |||
Determined prices
| Last Price | 98.70 | Volume | 25,000 | |
| Time | 09:45:11 | Date | 04/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1317180086 |
| Valor | 131718008 |
| Symbol | RROAEV |
| Barrier | 189.26 CHF |
| Cap | 236.58 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 2.91% |
| Coupon Yield | 1.34% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/02/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 6.75% |
| Maximum yield p.a. | 8.71% |
| Sideways yield | 6.75% |
| Sideways yield p.a. | 8.71% |
| Distance to Cap | -20.78 |
| Distance to Cap in % | -9.63% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.54 |
| Distance to Barrier in % | 12.30% |
| Is Barrier reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.01 % |
| 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 | 483,413 CHF |
| Average Sell Value | 484,960 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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