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Barrier Reverse Convertible
Symbol:
RB4AAV
ISIN:
CH1262679157
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:38:00 |
|
56.10 %
|
- %
|
EUR |
| Volume |
25,000
|
0
|
nominal | |
Performance
| Closing prev. day | 84.10 | ||||
| Diff. absolute / % | -27.80 | -33.06% | |||
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 | CH1262679157 |
| Valor | 126267915 |
| Symbol | RB4AAV |
| Barrier | 4.84 EUR |
| Cap | 7.44 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 1.73% |
| Coupon Yield | 3.77% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | Yes (METRO AG - 18/03/2024) |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/07/2023 |
| Date of maturity | 07/01/2025 |
| Last trading day | 30/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | METRO AG |
| ISIN | DE000BFB0019 |
| Price |
4.2325 EUR
|
| Date | 22/11/24 11:14 |
| Ratio | 0.00744 |
| Cap | 7.44 EUR |
| Barrier | 4.836 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -3.15 |
| Distance to Cap in % | -73.43% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.0380001 |
| Distance to Barrier in % | 0.78% |
| Is Barrier reached | Yes |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 57.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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