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Barrier Reverse Convertible
Symbol:
RSIAEV
ISIN:
CH1317180714
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 | 99.91 | ||||
| Diff. absolute / % | -0.21 | -0.21% | |||
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 | CH1317180714 |
| Valor | 131718071 |
| Symbol | RSIAEV |
| Barrier | 108.19 EUR |
| Cap | 166.44 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.97% |
| Coupon Yield | 3.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
175.46 EUR
|
| Date | 02/05/24 23:00 |
| Ratio | 0.16644 |
| Cap | 166.44 EUR |
| Barrier | 108.19 EUR |
Key data
| Ask Price (basis for calculation) | 100.0100 |
| Maximum yield | 4.78% |
| Maximum yield p.a. | 6.15% |
| Sideways yield | 4.78% |
| Sideways yield p.a. | 6.15% |
| Distance to Cap | 9.45999 |
| Distance to Cap in % | 5.38% |
| Is Cap Level reached | No |
| Distance to Barrier | 67.71 |
| Distance to Barrier in % | 38.49% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.91 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,934 |
| Average Sell Volume | 494,934 |
| Average Buy Value | 494,071 EUR |
| Average Sell Value | 495,608 EUR |
| Spreads Availability Ratio | 99.24% |
| Quote Availability | 99.24% |
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