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Barrier Reverse Convertible
Symbol:
RABAIV
ISIN:
CH1361307569
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 | +0.30% | |||
Determined prices
| Last Price | 98.70 | Volume | 70,000 | |
| Time | 12:48:44 | Date | 05/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361307569 |
| Valor | 136130756 |
| Symbol | RABAIV |
| Barrier | 37.48 CHF |
| Cap | 49.97 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 3.98% |
| Coupon Yield | 1.02% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/07/2024 |
| Date of maturity | 16/07/2025 |
| Last trading day | 09/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.5000 |
| Maximum yield | 3.68% |
| Maximum yield p.a. | 5.70% |
| Sideways yield | 3.68% |
| Sideways yield p.a. | 5.70% |
| Distance to Cap | 0.250001 |
| Distance to Cap in % | 0.50% |
| Is Cap Level reached | No |
| Distance to Barrier | 12.74 |
| Distance to Barrier in % | 25.37% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.51 % |
| 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 | 493,316 CHF |
| Average Sell Value | 494,865 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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