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Barrier Reverse Convertible
Symbol:
RITABV
ISIN:
CH1377800136
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
09:27:00 |
|
100.50 %
|
101.00 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.70 | ||||
| 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 | CH1377800136 |
| Valor | 137780013 |
| Symbol | RITABV |
| Barrier | 32.92 EUR |
| Cap | 47.03 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 2.71% |
| Coupon Yield | 2.79% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 15/09/2025 |
| Last trading day | 08/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Inditex S.A. |
| ISIN | ES0148396007 |
| Price |
52.45 EUR
|
| Date | 26/11/24 09:56 |
| Ratio | 0.047026 |
| Cap | 47.03 EUR |
| Barrier | 32.92 EUR |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Maximum yield | 3.16% |
| Maximum yield p.a. | 3.92% |
| Sideways yield | 3.16% |
| Sideways yield p.a. | 3.92% |
| Distance to Cap | 5.93 |
| Distance to Cap in % | 11.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 20.04 |
| Distance to Barrier in % | 37.84% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 100.70 % |
| Last Best Ask Price | 101.20 % |
| 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 | 503,576 EUR |
| Average Sell Value | 506,076 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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