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Barrier Reverse Convertible
Symbol:
RAAADV
ISIN:
CH1354578176
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 | 100.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.60 | Volume | 10,000 | |
| Time | 11:13:34 | Date | 11/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1354578176 |
| Valor | 135457817 |
| Symbol | RAAADV |
| Barrier | 138.83 USD |
| Cap | 213.58 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 1.91% |
| Coupon Yield | 5.09% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/06/2024 |
| Date of maturity | 24/06/2025 |
| Last trading day | 16/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
219.575 EUR
|
| Date | 25/11/24 21:41 |
| Ratio | 0.21358 |
| Cap | 213.58 USD |
| Barrier | 138.83 USD |
Key data
| Ask Price (basis for calculation) | 100.6000 |
| Maximum yield | 3.33% |
| Maximum yield p.a. | 5.75% |
| Sideways yield | 3.33% |
| Sideways yield p.a. | 5.75% |
| Distance to Cap | 18.35 |
| Distance to Cap in % | 7.91% |
| Is Cap Level reached | No |
| Distance to Barrier | 93.1 |
| Distance to Barrier in % | 40.14% |
| Is Barrier reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.00 % |
| Last Best Ask Price | 100.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 147,438 |
| Average Sell Volume | 147,438 |
| Average Buy Value | 147,397 USD |
| Average Sell Value | 148,135 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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