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Barrier Reverse Convertible
Symbol:
RBLAAV
ISIN:
CH1368264508
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.11.24
10:59:00 |
|
100.80 %
|
101.30 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368264508 |
| Valor | 136826450 |
| Symbol | RBLAAV |
| Barrier | 554.42 USD |
| Cap | 852.96 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 2.09% |
| Coupon Yield | 4.41% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/08/2024 |
| Date of maturity | 15/08/2025 |
| Last trading day | 08/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.5000 |
| Maximum yield | 3.28% |
| Maximum yield p.a. | 4.36% |
| Sideways yield | 3.28% |
| Sideways yield p.a. | 4.36% |
| Distance to Cap | 178.31 |
| Distance to Cap in % | 17.29% |
| Is Cap Level reached | No |
| Distance to Barrier | 476.85 |
| Distance to Barrier in % | 46.24% |
| Is Barrier reached | No |
market maker quality Date: 13/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 100.80 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 144,728 |
| Average Sell Volume | 144,728 |
| Average Buy Value | 145,930 USD |
| Average Sell Value | 146,657 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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