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Barrier Reverse Convertible
Symbol:
RASAAV
ISIN:
CH1333286040
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 | 94.30 | ||||
| Diff. absolute / % | -1.80 | -1.87% | |||
Determined prices
| Last Price | 90.80 | Volume | 1,000 | |
| Time | 12:45:30 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333286040 |
| Valor | 133328604 |
| Symbol | RASAAV |
| Barrier | 491.50 EUR |
| Cap | 893.70 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 3.81% |
| 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 | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
646.05 EUR
|
| Date | 24/11/24 19:02 |
| Ratio | 0.893703 |
| Cap | 893.70 EUR |
| Barrier | 491.50 EUR |
Key data
| Ask Price (basis for calculation) | 94.8000 |
| Maximum yield | 7.87% |
| Maximum yield p.a. | 21.75% |
| Sideways yield | 7.87% |
| Sideways yield p.a. | 21.75% |
| Distance to Cap | -262.2 |
| Distance to Cap in % | -41.52% |
| Is Cap Level reached | No |
| Distance to Barrier | 140 |
| Distance to Barrier in % | 22.17% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.02% |
| Last Best Bid Price | 90.20 % |
| Last Best Ask Price | 91.20 % |
| 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 | 455,541 EUR |
| Average Sell Value | 460,225 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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