Login
Barrier Reverse Convertible
Symbol:
RARAAV
ISIN:
CH1341852056
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 | 104.70 | ||||
| Diff. absolute / % | -0.50 | -0.48% | |||
Determined prices
| Last Price | 102.30 | Volume | 5,000 | |
| Time | 09:38:36 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341852056 |
| Valor | 134185205 |
| Symbol | RARAAV |
| Barrier | 57.68 USD |
| Cap | 115.36 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 9.26% |
| Coupon Yield | 5.24% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| 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 | Arm Holdings |
| ISIN | US0420682058 |
| Price |
162.20 EUR
|
| Date | 16/07/24 17:38 |
| Ratio | 0.11536 |
| Cap | 115.36 USD |
| Barrier | 57.68 USD |
Key data
| Ask Price (basis for calculation) | 104.9000 |
| Maximum yield | 7.24% |
| Maximum yield p.a. | 8.31% |
| Sideways yield | 7.24% |
| Sideways yield p.a. | 8.31% |
| Distance to Cap | 62.21 |
| Distance to Cap in % | 35.03% |
| Is Cap Level reached | No |
| Distance to Barrier | 119.89 |
| Distance to Barrier in % | 67.52% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 104.70 % |
| Last Best Ask Price | 105.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,878 |
| Average Sell Volume | 144,878 |
| Average Buy Value | 151,713 USD |
| Average Sell Value | 152,442 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)