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Barrier Reverse Convertible
Symbol:
RRHABV
ISIN:
CH1333289226
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 | 104.20 | ||||
| Diff. absolute / % | 0.30 | +0.29% | |||
Determined prices
| Last Price | 104.00 | Volume | 5,000 | |
| Time | 12:33:32 | Date | 28/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333289226 |
| Valor | 133328922 |
| Symbol | RRHABV |
| Barrier | 277.20 EUR |
| Cap | 504.00 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 11.00% |
| Coupon Premium | 7.62% |
| Coupon Yield | 3.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/07/2025 |
| Last trading day | 21/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
513.30 EUR
|
| Date | 16/07/24 20:52 |
| Ratio | 0.503999 |
| Cap | 504.00 EUR |
| Barrier | 277.20 EUR |
Key data
| Ask Price (basis for calculation) | 105.4000 |
| Maximum yield | 7.97% |
| Maximum yield p.a. | 7.72% |
| Sideways yield | 7.97% |
| Sideways yield p.a. | 7.72% |
| Distance to Cap | 8.79999 |
| Distance to Cap in % | 1.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 235.6 |
| Distance to Barrier in % | 45.94% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.79% |
| Last Best Bid Price | 104.20 % |
| Last Best Ask Price | 105.00 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,907 |
| Average Sell Volume | 494,907 |
| Average Buy Value | 515,441 EUR |
| Average Sell Value | 519,406 EUR |
| Spreads Availability Ratio | 98.77% |
| Quote Availability | 98.77% |
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