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Barrier Reverse Convertible
Symbol:
RBBAAV
ISIN:
CH1341852395
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 | 99.00 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 99.60 | Volume | 15,000 | |
| Time | 12:08:48 | Date | 06/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341852395 |
| Valor | 134185239 |
| Symbol | RBBAAV |
| Barrier | 5.47 EUR |
| Cap | 9.94 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 2.49% |
| Coupon Yield | 3.51% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/06/2024 |
| Date of maturity | 09/06/2025 |
| Last trading day | 02/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Banco Bilbao Vizcaya Argentaria S.A. |
| ISIN | ES0113211835 |
| Price |
9.675 EUR
|
| Date | 16/07/24 20:25 |
| Ratio | 0.00994 |
| Cap | 9.94 EUR |
| Barrier | 5.467 EUR |
Key data
| Ask Price (basis for calculation) | 99.2000 |
| Maximum yield | 6.20% |
| Maximum yield p.a. | 6.90% |
| Sideways yield | 6.20% |
| Sideways yield p.a. | 6.90% |
| Distance to Cap | -0.126 |
| Distance to Cap in % | -1.28% |
| Is Cap Level reached | No |
| Distance to Barrier | 4.347 |
| Distance to Barrier in % | 44.29% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 99.00 % |
| Last Best Ask Price | 99.50 % |
| 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 | 494,456 EUR |
| Average Sell Value | 496,956 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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