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Barrier Reverse Convertible
Symbol:
RBAAQV
ISIN:
CH1385091652
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 | 98.40 | ||||
| Diff. absolute / % | 1.80 | +1.86% | |||
Determined prices
| Last Price | 97.71 | Volume | 30,000 | |
| Time | 12:59:20 | Date | 18/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1385091652 |
| Valor | 138509165 |
| Symbol | RBAAQV |
| Barrier | 38.09 CHF |
| Cap | 54.42 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.06% |
| Coupon Yield | 0.44% |
| 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) | 99.2100 |
| Maximum yield | 5.98% |
| Maximum yield p.a. | 6.37% |
| Sideways yield | 5.98% |
| Sideways yield p.a. | 6.37% |
| Distance to Cap | 1.92 |
| Distance to Cap in % | 3.41% |
| Is Cap Level reached | No |
| Distance to Barrier | 18.25 |
| Distance to Barrier in % | 32.39% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.10 % |
| 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 | 484,323 CHF |
| Average Sell Value | 486,823 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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