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Barrier Reverse Convertible
Symbol:
RAIAAV
ISIN:
CH1333286008
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 | 99.60 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333286008 |
| Valor | 133328600 |
| Symbol | RAIAAV |
| Barrier | 105.47 EUR |
| Cap | 175.78 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 1.56% |
| Coupon Yield | 3.44% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 02/04/2024 |
| Date of maturity | 03/04/2025 |
| Last trading day | 27/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
160.57 EUR
|
| Date | 22/11/24 22:07 |
| Ratio | 0.175781 |
| Cap | 175.78 EUR |
| Barrier | 105.47 EUR |
Key data
| Ask Price (basis for calculation) | 99.8000 |
| Maximum yield | 1.95% |
| Maximum yield p.a. | 5.39% |
| Sideways yield | 1.95% |
| Sideways yield p.a. | 5.39% |
| Distance to Cap | -16.52 |
| Distance to Cap in % | -10.37% |
| Is Cap Level reached | No |
| Distance to Barrier | 53.79 |
| Distance to Barrier in % | 33.78% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.70 % |
| 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 | 497,024 EUR |
| Average Sell Value | 498,524 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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