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Barrier Reverse Convertible
Symbol:
RRIAAV
ISIN:
CH1341851785
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 | 97.31 | ||||
| Diff. absolute / % | -1.01 | -1.04% | |||
Determined prices
| Last Price | 97.91 | Volume | 20,000 | |
| Time | 10:18:40 | Date | 12/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341851785 |
| Valor | 134185178 |
| Symbol | RRIAAV |
| Barrier | 34.86 GBP |
| Cap | 58.10 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 7.25% |
| Coupon Premium | 2.37% |
| 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 | Rio Tinto Plc. |
| ISIN | GB0007188757 |
| Price |
61.00 EUR
|
| Date | 16/07/24 18:56 |
| Ratio | 0.0581 |
| Cap | 58.10 GBP |
| Barrier | 34.86 GBP |
Key data
| Ask Price (basis for calculation) | 96.0100 |
| Maximum yield | 10.63% |
| Maximum yield p.a. | 12.20% |
| Sideways yield | 10.63% |
| Sideways yield p.a. | 12.20% |
| Distance to Cap | -8.15 |
| Distance to Cap in % | -16.32% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.09 |
| Distance to Barrier in % | 30.21% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 97.31 % |
| 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 | 473,676 GBP |
| Average Sell Value | 475,183 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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