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Barrier Reverse Convertible
Symbol:
RACAGV
ISIN:
CH1385091595
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:26:00 |
|
99.70 %
|
100.01 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 99.80 | ||||
| Diff. absolute / % | -0.10 | -0.10% | |||
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 | CH1385091595 |
| Valor | 138509159 |
| Symbol | RACAGV |
| Barrier | 32.80 CHF |
| Cap | 46.86 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.55% |
| Coupon Yield | 0.45% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/10/2024 |
| Date of maturity | 31/10/2025 |
| Last trading day | 24/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 99.9100 |
| Maximum yield | 4.78% |
| Maximum yield p.a. | 5.08% |
| Sideways yield | 4.78% |
| Sideways yield p.a. | 5.08% |
| Distance to Cap | 2.64 |
| Distance to Cap in % | 5.33% |
| Is Cap Level reached | No |
| Distance to Barrier | 16.7 |
| Distance to Barrier in % | 33.74% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.40 % |
| Last Best Ask Price | 99.71 % |
| 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 | 498,605 CHF |
| Average Sell Value | 500,154 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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