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Barrier Reverse Convertible
Symbol:
RACAEV
ISIN:
CH1361310183
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:33:00 |
|
100.70 %
|
101.01 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | -0.20 | -0.20% | |||
Determined prices
| Last Price | 99.71 | Volume | 20,000 | |
| Time | 17:09:24 | Date | 31/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1361310183 |
| Valor | 136131018 |
| Symbol | RACAEV |
| Barrier | 29.82 CHF |
| Cap | 42.60 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 3.30% |
| Coupon Yield | 0.95% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2024 |
| Date of maturity | 24/07/2025 |
| Last trading day | 17/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 100.9100 |
| Maximum yield | 1.89% |
| Maximum yield p.a. | 2.82% |
| Sideways yield | 1.89% |
| Sideways yield p.a. | 2.82% |
| Distance to Cap | 6.9 |
| Distance to Cap in % | 13.94% |
| Is Cap Level reached | No |
| Distance to Barrier | 19.68 |
| Distance to Barrier in % | 39.76% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.01 % |
| 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 | 504,133 CHF |
| Average Sell Value | 505,682 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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