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Barrier Reverse Convertible
Symbol:
RLHAIV
ISIN:
CH1283325392
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:18:00 |
|
101.10 %
|
101.90 %
|
EUR |
| Volume |
500,000
|
100,000
|
nominal | |
Performance
| Closing prev. day | 101.70 | ||||
| Diff. absolute / % | -0.60 | -0.59% | |||
Determined prices
| Last Price | 98.70 | Volume | 50,000 | |
| Time | 16:13:52 | Date | 14/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283325392 |
| Valor | 128332539 |
| Symbol | RLHAIV |
| Barrier | 4.85 EUR |
| Cap | 8.09 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 6.68% |
| Coupon Yield | 3.82% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/09/2023 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.059 EUR
|
| Date | 22/11/24 11:35 |
| Ratio | 0.008086 |
| Cap | 8.086 EUR |
| Barrier | 4.852 EUR |
Key data
| Ask Price (basis for calculation) | 102.0000 |
| Maximum yield | 0.66% |
| Maximum yield p.a. | 7.80% |
| Sideways yield | 0.66% |
| Sideways yield p.a. | 7.80% |
| Distance to Cap | -1.984 |
| Distance to Cap in % | -32.51% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.25 |
| Distance to Barrier in % | 20.49% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 101.30 % |
| Last Best Ask Price | 102.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 494,942 |
| Average Sell Volume | 98,988 |
| Average Buy Value | 502,079 EUR |
| Average Sell Value | 101,209 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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