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Barrier Reverse Convertible
Symbol:
RBAAXV
ISIN:
CH1341851710
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 | 99.91 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.41 | Volume | 25,000 | |
| Time | 15:09:56 | Date | 01/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1341851710 |
| Valor | 134185171 |
| Symbol | RBAAXV |
| Barrier | 1.30 GBP |
| Cap | 2.17 GBP |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 2.96% |
| 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 | Barclays Plc. |
| ISIN | GB0031348658 |
| Price |
3.132 EUR
|
| Date | 26/11/24 18:42 |
| Ratio | 0.002171 |
| Cap | 2.1715 GBP |
| Barrier | 1.3029 GBP |
Key data
| Ask Price (basis for calculation) | 100.1100 |
| Maximum yield | 3.79% |
| Maximum yield p.a. | 7.48% |
| Sideways yield | 3.79% |
| Sideways yield p.a. | 7.48% |
| Distance to Cap | -0.12 |
| Distance to Cap in % | -5.85% |
| Is Cap Level reached | No |
| Distance to Barrier | 1.3336 |
| Distance to Barrier in % | 50.58% |
| Is Barrier reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 99.80 % |
| Last Best Ask Price | 100.11 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 486,970 |
| Average Sell Volume | 486,970 |
| Average Buy Value | 485,242 GBP |
| Average Sell Value | 486,751 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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