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Barrier Reverse Convertible
Symbol:
RLLADV
ISIN:
CH1341851769
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 | 98.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.21 | Volume | 35,000 | |
| Time | 15:06:30 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 | 14/11/24 22:59 |
| Ratio | 0.000571 |
| Cap | 0.5711 GBP |
| Barrier | 0.3427 GBP |
Key data
| Ask Price (basis for calculation) | 99.1100 |
| Maximum yield | 4.43% |
| Maximum yield p.a. | 8.21% |
| Sideways yield | 4.43% |
| Sideways yield p.a. | 8.21% |
| Distance to Cap | -0.0305 |
| Distance to Cap in % | -5.64% |
| Is Cap Level reached | No |
| Distance to Barrier | 0.2033 |
| Distance to Barrier in % | 37.23% |
| Is Barrier reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 98.70 % |
| Last Best Ask Price | 99.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 486,971 |
| Average Sell Volume | 486,971 |
| Average Buy Value | 481,185 GBP |
| Average Sell Value | 482,695 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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