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Barrier Reverse Convertible
Symbol:
RRHADV
ISIN:
CH1368264953
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 | 101.51 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.61 | Volume | 10,000 | |
| Time | 17:01:20 | Date | 05/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1368264953 |
| Valor | 136826495 |
| Symbol | RRHADV |
| Barrier | 370.90 EUR |
| Cap | 529.80 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 7.05% |
| Coupon Yield | 2.95% |
| 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 | Rheinmetall AG |
| ISIN | DE0007030009 |
| Price |
617.90 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 0.529801 |
| Cap | 529.80 EUR |
| Barrier | 370.90 EUR |
Key data
| Ask Price (basis for calculation) | 102.1100 |
| Maximum yield | 5.02% |
| Maximum yield p.a. | 6.81% |
| Sideways yield | 5.02% |
| Sideways yield p.a. | 6.81% |
| Distance to Cap | 85 |
| Distance to Cap in % | 13.83% |
| Is Cap Level reached | No |
| Distance to Barrier | 243.9 |
| Distance to Barrier in % | 39.67% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 101.20 % |
| Last Best Ask Price | 101.51 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,893 |
| Average Sell Volume | 494,893 |
| Average Buy Value | 500,673 EUR |
| Average Sell Value | 502,209 EUR |
| Spreads Availability Ratio | 98.41% |
| Quote Availability | 98.41% |
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