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Barrier Reverse Convertible
Symbol:
RBAAIV
ISIN:
CH1361308526
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 | 100.50 | ||||
| Diff. absolute / % | 1.90 | +1.93% | |||
Determined prices
| Last Price | 100.50 | Volume | 8,000 | |
| Time | 11:51:11 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361308526 |
| Valor | 136130852 |
| Symbol | RBAAIV |
| Barrier | 36.76 CHF |
| Cap | 52.52 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.27% |
| Coupon Yield | 0.98% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 11/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.4100 |
| Maximum yield | 2.95% |
| Maximum yield p.a. | 4.52% |
| Sideways yield | 2.95% |
| Sideways yield p.a. | 4.52% |
| Distance to Cap | 3.82 |
| Distance to Cap in % | 6.78% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.58 |
| Distance to Barrier in % | 34.75% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 99.10 % |
| 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 | 494,086 CHF |
| Average Sell Value | 496,586 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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