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Reverse Convertible
Symbol:
RARABV
ISIN:
CH1369188318
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 | 96.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.80 | Volume | 20,000 | |
| Time | 16:27:46 | Date | 24/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Reverse Convertible |
| ISIN | CH1369188318 |
| Valor | 136918831 |
| Symbol | RARABV |
| Outperformance Level | 1.6263 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.64% |
| Coupon Premium | 3.90% |
| Coupon Yield | 0.75% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/08/2024 |
| Date of maturity | 30/12/2025 |
| Last trading day | 19/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 96.7000 |
| Maximum yield | 8.60% |
| Maximum yield p.a. | 7.79% |
| Sideways yield | -0.63% |
| Sideways yield p.a. | -0.57% |
| Distance to Cap | 0.015 |
| Distance to Cap in % | 1.01% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 96.10 % |
| Last Best Ask Price | 96.30 % |
| 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 | 480,848 CHF |
| Average Sell Value | 481,848 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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