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Barrier Reverse Convertible
Symbol:
RVAAAV
ISIN:
CH1339136900
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
12:08:00 |
|
99.40 %
|
99.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
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 | CH1339136900 |
| Valor | 133913690 |
| Symbol | RVAAAV |
| Barrier | 275.50 CHF |
| Cap | 459.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 5.06% |
| Coupon Yield | 1.19% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 29/04/2025 |
| Last trading day | 22/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.7000 |
| Maximum yield | 6.44% |
| Maximum yield p.a. | 6.56% |
| Sideways yield | 6.44% |
| Sideways yield p.a. | 6.56% |
| Distance to Cap | -7.20001 |
| Distance to Cap in % | -1.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 176.4 |
| Distance to Barrier in % | 39.04% |
| Is Barrier reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 99.90 % |
| 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 | 495,891 CHF |
| Average Sell Value | 497,391 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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