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Barrier Reverse Convertible
Symbol:
RAAAAV
ISIN:
CH1300256083
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:33:00 |
|
100.60 %
|
101.10 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 100.10 | Volume | 10,000 | |
| Time | 16:54:35 | Date | 08/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1300256083 |
| Valor | 130025608 |
| Symbol | RAAAAV |
| Barrier | 124.05 USD |
| Cap | 190.84 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.50% |
| Coupon Premium | 2.33% |
| Coupon Yield | 5.17% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 05/12/2023 |
| Date of maturity | 09/12/2024 |
| Last trading day | 02/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
214.275 EUR
|
| Date | 16/07/24 16:16 |
| Ratio | 0.19084 |
| Cap | 190.84 USD |
| Barrier | 124.05 USD |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 1.80% |
| Maximum yield p.a. | 4.49% |
| Sideways yield | 1.80% |
| Sideways yield p.a. | 4.49% |
| Distance to Cap | 43.59 |
| Distance to Cap in % | 18.59% |
| Is Cap Level reached | No |
| Distance to Barrier | 110.38 |
| Distance to Barrier in % | 47.08% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.52% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,862 |
| Average Sell Volume | 144,862 |
| Average Buy Value | 145,763 USD |
| Average Sell Value | 146,492 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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