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Barrier Reverse Convertible
Symbol:
RACAIV
ISIN:
CH1394387653
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:33:00 |
|
96.60 %
|
96.91 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 96.80 | ||||
| Diff. absolute / % | -0.20 | -0.21% | |||
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 | CH1394387653 |
| Valor | 139438765 |
| Symbol | RACAIV |
| Barrier | 38.27 CHF |
| Cap | 51.03 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 5.25% |
| Coupon Premium | 4.87% |
| Coupon Yield | 0.38% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/11/2024 |
| Date of maturity | 18/11/2025 |
| Last trading day | 11/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7100 |
| Maximum yield | 8.76% |
| Maximum yield p.a. | 8.86% |
| Sideways yield | 8.76% |
| Sideways yield p.a. | 8.86% |
| Distance to Cap | -1.53 |
| Distance to Cap in % | -3.09% |
| Is Cap Level reached | No |
| Distance to Barrier | 11.23 |
| Distance to Barrier in % | 22.69% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 96.30 % |
| Last Best Ask Price | 96.61 % |
| 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 | 483,758 CHF |
| Average Sell Value | 485,307 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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