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Barrier Reverse Convertible
Symbol:
RSOACV
ISIN:
CH1317180102
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:38:00 |
|
96.60 %
|
96.91 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.61 | ||||
| Diff. absolute / % | -0.01 | -0.01% | |||
Determined prices
| Last Price | 98.11 | Volume | 10,000 | |
| Time | 11:36:22 | Date | 20/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1317180102 |
| Valor | 131718010 |
| Symbol | RSOACV |
| Barrier | 195.40 CHF |
| Cap | 279.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 3.91% |
| 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) | 96.9100 |
| Maximum yield | 7.31% |
| Maximum yield p.a. | 9.40% |
| Sideways yield | 7.31% |
| Sideways yield p.a. | 9.40% |
| Distance to Cap | -21.2 |
| Distance to Cap in % | -8.22% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.5 |
| Distance to Barrier in % | 24.23% |
| Is Barrier reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 96.90 % |
| Last Best Ask Price | 97.21 % |
| 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 | 484,026 CHF |
| Average Sell Value | 485,574 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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