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Barrier Reverse Convertible
Symbol:
RABAGV
ISIN:
CH1341852270
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 | 98.40 | ||||
| Diff. absolute / % | 0.30 | +0.31% | |||
Determined prices
| Last Price | 101.30 | Volume | 30,000 | |
| Time | 17:00:57 | Date | 17/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341852270 |
| Valor | 134185227 |
| Symbol | RABAGV |
| Barrier | 33.66 CHF |
| Cap | 48.08 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.82% |
| Coupon Yield | 1.18% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2024 |
| Date of maturity | 01/06/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.0000 |
| Maximum yield | 6.91% |
| Maximum yield p.a. | 5.65% |
| Sideways yield | 6.91% |
| Sideways yield p.a. | 5.65% |
| Distance to Cap | 1.21 |
| Distance to Cap in % | 2.45% |
| Is Cap Level reached | No |
| Distance to Barrier | 15.63 |
| Distance to Barrier in % | 31.71% |
| Is Barrier reached | No |
market maker quality Date: 11/03/2025
| Average Spread | 0.30% |
| Last Best Bid Price | 98.40 % |
| Last Best Ask Price | 98.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 492,798 CHF |
| Average Sell Value | 494,298 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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