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Barrier Reverse Convertible
Symbol:
RALA0V
ISIN:
CH1405079455
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 | 93.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 90.90 | Volume | 16,000 | |
| Time | 16:09:09 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1405079455 |
| Valor | 140507945 |
| Symbol | RALA0V |
| Barrier | 50.48 USD |
| Cap | 91.78 USD |
| Quotation in percent | Yes |
| Coupon p.a. | 15.00% |
| Coupon Premium | 10.72% |
| Coupon Yield | 4.28% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/12/2024 |
| Date of maturity | 29/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Albemarle Corp. |
| ISIN | US0126531013 |
| Price |
74.24 EUR
|
| Date | 01/03/25 13:02 |
| Ratio | 0.09178 |
| Cap | 91.78 USD |
| Barrier | 50.48 USD |
Key data
| Ask Price (basis for calculation) | 93.4000 |
| Maximum yield | 19.89% |
| Maximum yield p.a. | 23.88% |
| Sideways yield | 19.89% |
| Sideways yield p.a. | 23.88% |
| Distance to Cap | -15.12 |
| Distance to Cap in % | -19.72% |
| Is Cap Level reached | No |
| Distance to Barrier | 26.18 |
| Distance to Barrier in % | 34.15% |
| Is Barrier reached | No |
market maker quality Date: 27/02/2025
| Average Spread | 1.31% |
| Last Best Bid Price | 94.10 % |
| Last Best Ask Price | 94.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 141,613 |
| Average Sell Volume | 141,613 |
| Average Buy Value | 133,309 USD |
| Average Sell Value | 134,370 USD |
| Spreads Availability Ratio | 97.73% |
| Quote Availability | 97.73% |
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