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Barrier Reverse Convertible
Symbol:
RFRACV
ISIN:
CH1385091009
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 | 98.00 | ||||
| Diff. absolute / % | 0.39 | +0.40% | |||
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 | CH1385091009 |
| Valor | 138509100 |
| Symbol | RFRACV |
| Barrier | 25.12 EUR |
| Cap | 33.49 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 6.50% |
| Coupon Premium | 4.13% |
| Coupon Yield | 2.37% |
| 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 | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
33.265 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.03349 |
| Cap | 33.49 EUR |
| Barrier | 25.12 EUR |
Key data
| Ask Price (basis for calculation) | 98.7100 |
| Maximum yield | 7.44% |
| Maximum yield p.a. | 7.94% |
| Sideways yield | 7.44% |
| Sideways yield p.a. | 7.94% |
| Distance to Cap | -0.33 |
| Distance to Cap in % | -1.00% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.04 |
| Distance to Barrier in % | 24.25% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 97.30 % |
| Last Best Ask Price | 97.61 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 494,940 |
| Average Sell Volume | 494,940 |
| Average Buy Value | 482,226 EUR |
| Average Sell Value | 483,762 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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