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Barrier Reverse Convertible
Symbol:
RSIAIV
ISIN:
CH1326934879
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 | 101.00 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | 101.20 | Volume | 10,000 | |
| Time | 10:02:44 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1326934879 |
| Valor | 132693487 |
| Symbol | RSIAIV |
| Barrier | 106.91 EUR |
| Cap | 164.48 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 8.05% |
| Coupon Premium | 4.64% |
| Coupon Yield | 3.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/02/2024 |
| Date of maturity | 21/02/2025 |
| Last trading day | 14/02/2025 |
| 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 | 0.164475 |
| Cap | 164.475 EUR |
| Barrier | 106.909 EUR |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 5.16% |
| Maximum yield p.a. | 6.39% |
| Sideways yield | 5.16% |
| Sideways yield p.a. | 6.39% |
| Distance to Cap | 11.4249 |
| Distance to Cap in % | 6.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 68.9912 |
| Distance to Barrier in % | 39.22% |
| Is Barrier reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 101.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 98,990 |
| Average Sell Volume | 98,990 |
| Average Buy Value | 99,588 EUR |
| Average Sell Value | 100,381 EUR |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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