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Barrier Reverse Convertible
Symbol:
RBAAWV
ISIN:
CH1341849037
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 | 95.50 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
Determined prices
| Last Price | 97.10 | Volume | 100,000 | |
| Time | 16:21:30 | Date | 01/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341849037 |
| Valor | 134184903 |
| Symbol | RBAAWV |
| Barrier | 104.71 USD |
| Cap | 174.52 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 9.50% |
| Coupon Premium | 4.23% |
| Coupon Yield | 5.27% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 31/05/2024 |
| Date of maturity | 03/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Boeing Co. |
| ISIN | US0970231058 |
| Price |
143.02 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.17452 |
| Cap | 174.52 USD |
| Barrier | 104.71 USD |
Key data
| Ask Price (basis for calculation) | 96.8000 |
| Maximum yield | 8.12% |
| Maximum yield p.a. | 15.36% |
| Sideways yield | 8.12% |
| Sideways yield p.a. | 15.36% |
| Distance to Cap | -28.23 |
| Distance to Cap in % | -19.30% |
| Is Cap Level reached | No |
| Distance to Barrier | 41.58 |
| Distance to Barrier in % | 28.42% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 95.60 % |
| Last Best Ask Price | 96.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 145,811 |
| Average Sell Volume | 145,811 |
| Average Buy Value | 139,304 USD |
| Average Sell Value | 140,133 USD |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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