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Barrier Reverse Convertible
Symbol:
RHEAFV
ISIN:
CH1315859723
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 | 95.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.30 | Volume | 10,000 | |
| Time | 10:16:26 | Date | 20/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1315859723 |
| Valor | 131585972 |
| Symbol | RHEAFV |
| Barrier | 1,489.02 EUR |
| Cap | 2,290.73 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 3.79% |
| Coupon Yield | 3.21% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/02/2024 |
| Date of maturity | 01/09/2025 |
| Last trading day | 25/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Hermès International S.A. |
| ISIN | FR0000052292 |
| Price |
2,026.00 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.458148 |
| Cap | 2,290.73 EUR |
| Barrier | 1,489.02 EUR |
Key data
| Ask Price (basis for calculation) | 97.0000 |
| Maximum yield | 8.25% |
| Maximum yield p.a. | 10.65% |
| Sideways yield | 8.25% |
| Sideways yield p.a. | 10.65% |
| Distance to Cap | -303.725 |
| Distance to Cap in % | -15.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 497.979 |
| Distance to Barrier in % | 25.06% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 96.00 % |
| 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 | 479,829 EUR |
| Average Sell Value | 481,329 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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