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Barrier Reverse Convertible
Symbol:
RACADV
ISIN:
CH1341846785
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:39:00 |
|
101.90 %
|
102.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 101.80 | ||||
| Diff. absolute / % | 0.20 | +0.20% | |||
Determined prices
| Last Price | 101.80 | Volume | 10,000 | |
| Time | 12:30:01 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341846785 |
| Valor | 134184678 |
| Symbol | RACADV |
| Barrier | 27.83 CHF |
| Cap | 37.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 4.30% |
| Coupon Yield | 1.20% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 26/05/2025 |
| Last trading day | 19/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.2000 |
| Maximum yield | 0.56% |
| Maximum yield p.a. | 1.11% |
| Sideways yield | 0.56% |
| Sideways yield p.a. | 1.11% |
| Distance to Cap | 12.4 |
| Distance to Cap in % | 25.05% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.67 |
| Distance to Barrier in % | 43.78% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.29% |
| Last Best Bid Price | 101.90 % |
| Last Best Ask Price | 102.20 % |
| 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 | 509,842 CHF |
| Average Sell Value | 511,342 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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