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Barrier Reverse Convertible
Symbol:
RAAAJV
ISIN:
CH1341851694
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 | 96.90 | ||||
| Diff. absolute / % | -1.00 | -1.03% | |||
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 | CH1341851694 |
| Valor | 134185169 |
| Symbol | RAAAJV |
| Barrier | 14.76 GBP |
| Cap | 26.83 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 3.96% |
| Coupon Yield | 5.04% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Pound Sterling |
| First Trading Date | 29/05/2024 |
| Date of maturity | 30/05/2025 |
| Last trading day | 22/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Bank Vontobel |
Underlyings
| Name | Anglo American Plc. |
| ISIN | GB00B1XZS820 |
| Price |
27.57 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 0.02683 |
| Cap | 26.83 GBP |
| Barrier | 14.757 GBP |
Key data
| Ask Price (basis for calculation) | 96.2100 |
| Maximum yield | 11.95% |
| Maximum yield p.a. | 13.71% |
| Sideways yield | 11.95% |
| Sideways yield p.a. | 13.71% |
| Distance to Cap | -2.94 |
| Distance to Cap in % | -12.31% |
| Is Cap Level reached | No |
| Distance to Barrier | 8.323 |
| Distance to Barrier in % | 36.06% |
| Is Barrier reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.32% |
| Last Best Bid Price | 96.70 % |
| Last Best Ask Price | 97.01 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 486,971 |
| Average Sell Volume | 486,971 |
| Average Buy Value | 470,088 GBP |
| Average Sell Value | 471,595 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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