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Barrier Reverse Convertible
Symbol:
RACAAV
ISIN:
CH1368264938
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 | 102.41 | ||||
| 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 | CH1368264938 |
| Valor | 136826493 |
| Symbol | RACAAV |
| Barrier | 21.81 EUR |
| Cap | 33.55 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 4.06% |
| Coupon Yield | 2.94% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/08/2024 |
| Date of maturity | 18/08/2025 |
| Last trading day | 11/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Accor S.A. |
| ISIN | FR0000120404 |
| Price |
42.625 EUR
|
| Date | 23/11/24 09:24 |
| Ratio | 0.03355 |
| Cap | 33.55 EUR |
| Barrier | 21.81 EUR |
Key data
| Ask Price (basis for calculation) | 102.4100 |
| Maximum yield | 2.63% |
| Maximum yield p.a. | 3.58% |
| Sideways yield | 2.63% |
| Sideways yield p.a. | 3.58% |
| Distance to Cap | 9.31 |
| Distance to Cap in % | 21.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 21.05 |
| Distance to Barrier in % | 49.11% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 102.10 % |
| Last Best Ask Price | 102.41 % |
| 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 | 510,933 EUR |
| Average Sell Value | 512,483 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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