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Barrier Reverse Convertible
Symbol:
RILAAV
ISIN:
CH1333291677
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 | 103.10 | ||||
| Diff. absolute / % | 1.10 | +1.07% | |||
Determined prices
| Last Price | 102.80 | Volume | 10,000 | |
| Time | 15:33:01 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1333291677 |
| Valor | 133329167 |
| Symbol | RILAAV |
| Barrier | 57.54 USD |
| Cap | 115.09 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 9.72% |
| Coupon Yield | 5.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/04/2024 |
| Date of maturity | 25/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Illumina Inc. |
| ISIN | US4523271090 |
| Price |
114.45 EUR
|
| Date | 16/07/24 21:50 |
| Ratio | 0.115084 |
| Cap | 115.085 USD |
| Barrier | 57.542 USD |
Key data
| Ask Price (basis for calculation) | 104.0000 |
| Maximum yield | 7.10% |
| Maximum yield p.a. | 9.15% |
| Sideways yield | 7.10% |
| Sideways yield p.a. | 9.15% |
| Distance to Cap | 4.795 |
| Distance to Cap in % | 4.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 62.338 |
| Distance to Barrier in % | 52.00% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 102.90 % |
| Last Best Ask Price | 103.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 140,773 |
| Average Sell Volume | 140,773 |
| Average Buy Value | 144,929 USD |
| Average Sell Value | 145,808 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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