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Barrier Reverse Convertible
Symbol:
RYPABV
ISIN:
CH1323532155
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 | 94.90 | ||||
| Diff. absolute / % | -0.40 | -0.42% | |||
Determined prices
| Last Price | 94.50 | Volume | 25,000 | |
| Time | 10:11:22 | Date | 15/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323532155 |
| Valor | 132353215 |
| Symbol | RYPABV |
| Barrier | 268.40 CHF |
| Cap | 357.90 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.50% |
| Coupon Premium | 3.39% |
| Coupon Yield | 1.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 19/03/2026 |
| Last trading day | 12/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 95.0000 |
| Maximum yield | 13.87% |
| Maximum yield p.a. | 7.54% |
| Sideways yield | 13.87% |
| Sideways yield p.a. | 7.54% |
| Distance to Cap | -30.4 |
| Distance to Cap in % | -9.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 59.1 |
| Distance to Barrier in % | 18.05% |
| Is Barrier reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 94.90 % |
| Last Best Ask Price | 95.20 % |
| 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 | 474,315 CHF |
| Average Sell Value | 475,815 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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