Login
Barrier Reverse Convertible
Symbol:
RLHAAV
ISIN:
CH1385090977
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 | 94.91 | ||||
| Diff. absolute / % | -0.50 | -0.52% | |||
Determined prices
| Last Price | 96.21 | Volume | 50,000 | |
| Time | 09:29:23 | Date | 13/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385090977 |
| Valor | 138509097 |
| Symbol | RLHAAV |
| Barrier | 4.67 EUR |
| Cap | 6.67 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 7.75% |
| Coupon Premium | 5.39% |
| Coupon Yield | 2.36% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 25/10/2024 |
| Date of maturity | 30/10/2025 |
| Last trading day | 23/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Lufthansa AG |
| ISIN | DE0008232125 |
| Price |
6.047 EUR
|
| Date | 22/11/24 22:23 |
| Ratio | 0.006666 |
| Cap | 6.666 EUR |
| Barrier | 4.666 EUR |
Key data
| Ask Price (basis for calculation) | 94.4100 |
| Maximum yield | 13.54% |
| Maximum yield p.a. | 14.45% |
| Sideways yield | 13.54% |
| Sideways yield p.a. | 14.45% |
| Distance to Cap | -0.624 |
| Distance to Cap in % | -10.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.376 |
| Distance to Barrier in % | 22.77% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 95.10 % |
| Last Best Ask Price | 95.41 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,974 |
| Average Sell Volume | 494,974 |
| Average Buy Value | 473,840 EUR |
| Average Sell Value | 475,376 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)