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Barrier Reverse Convertible
Symbol:
RBAAEV
ISIN:
CH1323532130
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 | 101.80 | ||||
| Diff. absolute / % | 0.60 | +0.59% | |||
Determined prices
| Last Price | 98.70 | Volume | 20,000 | |
| Time | 09:43:33 | Date | 19/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1323532130 |
| Valor | 132353213 |
| Symbol | RBAAEV |
| Barrier | 53.64 CHF |
| Cap | 82.52 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.89% |
| Coupon Yield | 1.11% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2024 |
| Date of maturity | 19/03/2026 |
| Last trading day | 12/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.9000 |
| Maximum yield | 8.38% |
| Maximum yield p.a. | 5.01% |
| Sideways yield | 8.38% |
| Sideways yield p.a. | 5.01% |
| Distance to Cap | 3.18 |
| Distance to Cap in % | 3.71% |
| Is Cap Level reached | No |
| Distance to Barrier | 32.06 |
| Distance to Barrier in % | 37.41% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 101.50 % |
| Last Best Ask Price | 101.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,737 |
| Average Sell Volume | 499,737 |
| Average Buy Value | 506,666 CHF |
| Average Sell Value | 508,167 CHF |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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