Barrier Reverse Convertible

Symbol: RSLABV
Underlyings: Schlumberger Ltd.
ISIN: CH1341851942
Issuer:
Bank Vontobel
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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 97.60
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1341851942
Valor 134185194
Symbol RSLABV
Barrier 28.93 USD
Cap 48.21 USD
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 2.76%
Coupon Yield 5.24%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/05/2024
Date of maturity 30/05/2025
Last trading day 22/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Schlumberger Ltd.
ISIN AN8068571086
Price 40.775 EUR
Date 10/10/24 22:59
Ratio 0.04821
Cap 48.21 USD
Barrier 28.93 USD

Key data

Ask Price (basis for calculation) 98.0000
Maximum yield 7.02%
Maximum yield p.a. 11.04%
Sideways yield 7.02%
Sideways yield p.a. 11.04%
Distance to Cap -3.49
Distance to Cap in % -7.80%
Is Cap Level reached No
Distance to Barrier 15.79
Distance to Barrier in % 35.31%
Is Barrier reached No

market maker quality Date: 09/10/2024

Average Spread 1.67%
Last Best Bid Price 97.40 %
Last Best Ask Price 97.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 145,910
Average Sell Volume 145,910
Average Buy Value 141,779 USD
Average Sell Value 143,066 USD
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

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