Barrier Reverse Convertible

Symbol: RLLADV
Underlyings: Lloyds Bank Plc.
ISIN: CH1341851769
Issuer:
Bank Vontobel
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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 98.71
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price 99.21 Volume 35,000
Time 15:06:30 Date 01/10/2024

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1341851769
Valor 134185176
Symbol RLLADV
Barrier 0.34 GBP
Cap 0.57 GBP
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 1.87%
Coupon Yield 4.88%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 27/05/2024
Date of maturity 30/05/2025
Last trading day 22/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Bank Vontobel

Underlyings

Name Lloyds Bank Plc.
ISIN GB0008706128
Price 0.655 EUR
Date 23/11/24 13:03
Ratio 0.000571
Cap 0.5711 GBP
Barrier 0.3427 GBP

Key data

Ask Price (basis for calculation) 98.7100
Maximum yield 4.69%
Maximum yield p.a. 9.06%
Sideways yield 4.69%
Sideways yield p.a. 9.06%
Distance to Cap -0.0305
Distance to Cap in % -5.64%
Is Cap Level reached No
Distance to Barrier 0.2075
Distance to Barrier in % 37.71%
Is Barrier reached No

market maker quality Date: 20/11/2024

Average Spread 0.31%
Last Best Bid Price 98.50 %
Last Best Ask Price 98.81 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 486,886
Average Sell Volume 486,886
Average Buy Value 479,467 GBP
Average Sell Value 480,976 GBP
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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