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Reverse Convertible
Symbol:
RALATV
ISIN:
CH1304185742
Issuer:
Bank Vontobel
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 | 100.70 | ||||
| Diff. absolute / % | -1.10 | -1.09% | |||
Determined prices
| Last Price | 100.70 | Volume | 25,000 | |
| Time | 15:36:41 | Date | 03/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1304185742 |
| Valor | 130418574 |
| Symbol | RALATV |
| Outperformance Level | 83.2298 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.33% |
| Coupon Premium | 2.93% |
| Coupon Yield | 1.40% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/12/2023 |
| Date of maturity | 31/12/2024 |
| Last trading day | 20/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9000 |
| Maximum yield | 1.06% |
| Maximum yield p.a. | 2.30% |
| Sideways yield | 1.06% |
| Sideways yield p.a. | 2.30% |
| Distance to Cap | 25.23 |
| Distance to Cap in % | 31.36% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.20% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 100.90 % |
| 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 | 503,486 CHF |
| Average Sell Value | 504,486 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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