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Barrier Reverse Convertible
Symbol:
RSPABV
ISIN:
CH1317185390
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 | 99.30 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.20 | Volume | 5,000 | |
| Time | 15:24:37 | Date | 28/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1317185390 |
| Valor | 131718539 |
| Symbol | RSPABV |
| Barrier | 3,715.67 Points |
| Cap | 4,954.23 Points |
| Quotation in percent | Yes |
| Coupon p.a. | 7.10% |
| Coupon Premium | 2.17% |
| Coupon Yield | 4.93% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2024 |
| Date of maturity | 13/02/2025 |
| Last trading day | 06/02/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,097.6567 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 4.95417 |
| Cap | 4,954.23 USD |
| Barrier | 3,715.67 USD |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 5.83% |
| Maximum yield p.a. | 7.26% |
| Sideways yield | 5.83% |
| Sideways yield p.a. | 7.26% |
| Distance to Cap | 150.07 |
| Distance to Cap in % | 2.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 1388.63 |
| Distance to Barrier in % | 27.21% |
| Is Barrier reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.90 % |
| Last Best Ask Price | 99.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 148,318 |
| Average Sell Volume | 148,318 |
| Average Buy Value | 146,701 USD |
| Average Sell Value | 147,443 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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