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Barrier Reverse Convertible
Symbol:
RAEAAV
ISIN:
CH1333293467
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 | 103.00 | ||||
| Diff. absolute / % | 0.20 | +0.19% | |||
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 | CH1333293467 |
| Valor | 133329346 |
| Symbol | RAEAAV |
| Barrier | 39.02 USD |
| Cap | 65.04 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 10.50% |
| Coupon Premium | 5.50% |
| Coupon Yield | 5.00% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/05/2024 |
| Date of maturity | 10/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Agnico-Eagle Mines Ltd. |
| ISIN | CA0084741085 |
| Price |
69.82 EUR
|
| Date | 16/07/24 21:20 |
| Ratio | 0.06504 |
| Cap | 65.04 USD |
| Barrier | 39.02 USD |
Key data
| Ask Price (basis for calculation) | 104.1000 |
| Maximum yield | 11.23% |
| Maximum yield p.a. | 8.51% |
| Sideways yield | 11.23% |
| Sideways yield p.a. | 8.51% |
| Distance to Cap | 9.65814 |
| Distance to Cap in % | 12.93% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.6781 |
| Distance to Barrier in % | 47.76% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 1.51% |
| Last Best Bid Price | 103.00 % |
| Last Best Ask Price | 103.80 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,141 |
| Average Sell Volume | 145,141 |
| Average Buy Value | 149,359 USD |
| Average Sell Value | 150,892 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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