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Barrier Reverse Convertible
Symbol:
RBAA3V
ISIN:
CH1341852197
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 | 81.31 | ||||
| Diff. absolute / % | -1.00 | -1.21% | |||
Determined prices
| Last Price | 97.51 | Volume | 40,000 | |
| Time | 14:18:42 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341852197 |
| Valor | 134185219 |
| Symbol | RBAA3V |
| Barrier | 16.83 EUR |
| Cap | 28.05 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.25% |
| Coupon Premium | 2.76% |
| Coupon Yield | 3.49% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 24/05/2024 |
| Date of maturity | 29/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
19.828 EUR
|
| Date | 22/11/24 22:11 |
| Ratio | 0.028047 |
| Cap | 28.047 EUR |
| Barrier | 16.828 EUR |
Key data
| Ask Price (basis for calculation) | 82.8100 |
| Maximum yield | 23.77% |
| Maximum yield p.a. | 46.14% |
| Sideways yield | 23.77% |
| Sideways yield p.a. | 46.14% |
| Distance to Cap | -8.339 |
| Distance to Cap in % | -42.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 2.88 |
| Distance to Barrier in % | 14.61% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 1.37% |
| Last Best Bid Price | 81.10 % |
| Last Best Ask Price | 82.31 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,939 |
| Average Sell Volume | 494,939 |
| Average Buy Value | 410,938 EUR |
| Average Sell Value | 416,478 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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