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Barrier Reverse Convertible
Symbol:
RELAEV
ISIN:
CH1394388008
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 | 98.21 | ||||
| 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 | CH1394388008 |
| Valor | 139438800 |
| Symbol | RELAEV |
| Barrier | 160.70 EUR |
| Cap | 229.60 EUR |
| Quotation in percent | Yes |
| Coupon p.a. | 4.00% |
| Coupon Premium | 1.69% |
| Coupon Yield | 2.31% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 |
Underlyings
| Name | EssilorLuxottica S.A. |
| ISIN | FR0000121667 |
| Price |
235.15 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 0.2296 |
| Cap | 229.60 EUR |
| Barrier | 160.70 EUR |
Key data
| Ask Price (basis for calculation) | 98.9100 |
| Maximum yield | 5.10% |
| Maximum yield p.a. | 5.15% |
| Sideways yield | 5.10% |
| Sideways yield p.a. | 5.15% |
| Distance to Cap | 2.79999 |
| Distance to Cap in % | 1.20% |
| Is Cap Level reached | No |
| Distance to Barrier | 71.7 |
| Distance to Barrier in % | 30.85% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 98.60 % |
| Last Best Ask Price | 98.91 % |
| 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 | 493,107 EUR |
| Average Sell Value | 494,656 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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