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Barrier Reverse Convertible
Symbol:
RVUAAV
ISIN:
CH1323527635
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 | 99.20 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 99.40 | Volume | 100,000 | |
| Time | 16:57:47 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323527635 |
| Valor | 132352763 |
| Symbol | RVUAAV |
| Barrier | 183.98 USD |
| Cap | 283.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 1.11% |
| Coupon Yield | 5.14% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 28/02/2024 |
| Date of maturity | 05/03/2025 |
| Last trading day | 26/02/2025 |
| 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 07:14 |
| Ratio | 0.28304 |
| Cap | 283.04 USD |
| Barrier | 183.98 USD |
Key data
| Ask Price (basis for calculation) | 99.6000 |
| Maximum yield | 5.37% |
| Maximum yield p.a. | 6.69% |
| Sideways yield | 5.37% |
| Sideways yield p.a. | 6.69% |
| Distance to Cap | -2.39999 |
| Distance to Cap in % | -0.86% |
| Is Cap Level reached | No |
| Distance to Barrier | 96.66 |
| Distance to Barrier in % | 34.44% |
| Is Barrier reached | No |
market maker quality Date: 15/05/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 99.10 % |
| Last Best Ask Price | 99.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,661 |
| Average Sell Volume | 145,661 |
| Average Buy Value | 144,179 USD |
| Average Sell Value | 144,910 USD |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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